Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$67.13M
Expense Ratio	0.42%
PE Ratio	13.57
Shares Out	1.10M
Dividend (ttm)	$1.41
Dividend Yield	2.26%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.86%

Volume	6,233
Open	62.35
Previous Close	61.83
Day's Range	62.11 - 62.35
52-Week Low	46.33
52-Week High	65.56
Beta	0.43
Holdings	2584
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

3.62% of assets

Name	Symbol	Weight
Hyosung Heavy Industries Corporation	298040	0.44%
GFH Financial Group BSC	GFH	0.43%
Li Ning Company Limited	2331	0.41%
Dana Gas PJSC	DANA	0.38%
Meitu, Inc.	1357	0.35%
L&K Engineering Co., Ltd.	6139	0.34%
MMG Limited	1208	0.33%
Macronix International Co., Ltd.	2337	0.32%
MPI Corporation	6223	0.31%
BNK Financial Group Inc.	138930	0.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.0374	Dec 18, 2025
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

Performance

AVEE had a total return of 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.