AVEE ETF

$66.74

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+4.70%
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
298040:KRHyosung Heavy Industries Corp0.49%
GFHB:BHGfh Financial Group Bsc0.42%
2331:HKLi Ning Co., Ltd.0.40%
1357:KYMEITU INC HK/013570.36%
DANA:AEDANA GAS0.36%
Top 10 Concentration: 3.64%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$1.04
Dec 16, 2025
12M Distributions
2 payments
Total: $1.41

Peer Comparison

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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, Industrials, Consumer Discretionary. Inception date: 2023-11-07.

AVEE performance shows a YTD return of 4.70%. The 1-year return is 26.44%. AVEE dividend yield stands at 2.05%, paid quarterly.

AVEE top holdings include Hyosung Heavy Industries Corp (0.5%), Gfh Financial Group Bsc (0.4%), Li Ning Co., Ltd. (0.4%), MEITU INC HK/01357 (0.4%), DANA GAS (0.4%). 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
+6.24%
YTD
+4.70%
1 Year
+26.44%
3 Year
N/A

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1298040:KRHyosung Heavy Industries CorpUnknown0.49%
2GFHB:BHGfh Financial Group BscUnknown0.42%
32331:HKLi Ning Co., Ltd.Consumer Discretionary0.40%
41357:KYMEITU INC HK/01357Unknown0.36%
5DANA:AEDANA GASUnknown0.36%
62400:HKXd IncUnknown0.34%
71530:HK3sbio IncHealth Care0.34%
86223:TWMpi CorpUnknown0.31%
99698:HKGds Holdings LtdUnknown0.31%
10138930:KRBnk Financial Group IncUnknown0.31%