Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$44.44M
Expense Ratio	0.42%
PE Ratio	13.67
Shares Out	750,000
Dividend (ttm)	$1.66
Dividend Yield	2.78%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	39.68%
1-Year Return	+8.19%

Volume	2,937
Open	59.93
Previous Close	59.89
Day's Range	59.69 - 60.02
52-Week Low	46.33
52-Week High	60.35
Beta	n/a
Holdings	2291
Inception Date	Nov 7, 2023

About AVEE

Fund Home Page

The Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital appreciation through an actively managed portfolio of small-cap companies in the emerging market equity space, selected based on fundamental criteria. AVEE was launched on Nov 7, 2023 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVEE
• ETF Provider: American Century Investments

Top 10 Holdings

4.33% of assets

Name	Symbol	Weight
Li Ning Company Limited	2331	0.57%
Lojas Renner S.A.	LREN3	0.49%
Qifu Technology, Inc.	QFIN	0.49%
Samyang Foods Co., Ltd.	003230	0.43%
3SBio Inc.	1530	0.43%
Smartfit Escola de Ginástica e Dança S.A.	SMFT3	0.40%
Gentera, S.A.B. de C.V.	GENTERA	0.40%
AAC Technologies Holdings Inc.	2018	0.39%
GDS Holdings Limited	9698	0.38%
PharmaResearch Co., Ltd.	214450	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.3692	Jun 26, 2025
Dec 17, 2024	$1.2952	Dec 19, 2024
Jun 24, 2024	$0.4406	Jun 26, 2024
Dec 18, 2023	$0.210	Dec 21, 2023