AVEE ETF

$70.50

Fund Essentials - as of Nov 28, 2025

Net Assets
$103M
Expense Ratio
0.42%
Dividend Yield (Current)
2.05%
Holdings
2,566
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.53%
1 Year+26.44%

Asset Allocation

Stocks: 99.84%
Bonds: 0.02%
Cash: 0.13%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.92%
9992Pop Mart International Group Ltd1.35%
9698GDS Holdings Ltd1.07%
ERJEmbraer SA1.06%
QFINQifu Technology Inc1.01%
Top 10 Concentration: 9.28%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AVEE ETF Overview

AVEE ETF (Avantis Emerging Markets Small Cap Equity ETF) is managed by Avantis Investors with $102.8M in net assets. AVEE expense ratio is 0.42%, holding 2566 positions across sectors including Unknown. Inception date: 2023-11-07.

AVEE performance shows a YTD return of 11.53%. The 1-year return is 26.44%. AVEE dividend yield stands at 2.05%, paid quarterly.

AVEE top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.9%), Pop Mart International Group Ltd (1.3%), GDS Holdings Ltd (1.1%), Embraer SA (1.1%), Qifu Technology Inc (1.0%). View all AVEE holdings, sector breakdown, or dividend history.

AVEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
+11.53%
1 Year
+26.44%
3 Year
N/A

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown1.92%
29992Pop Mart International Group LtdUnknown1.35%
39698GDS Holdings LtdUnknown1.07%
4ERJEmbraer SAUnknown1.06%
5QFINQifu Technology IncUnknown1.01%
6A2XNAAC Technologies Holdings IncUnknown0.78%
73GYGCL Technology Holdings LtdUnknown0.64%
82602Onewo IncUnknown0.55%
9298040:KR298040:KRUnknown0.49%
103323China National Building Material Co LtdUnknown0.42%