Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$45.80M
Expense Ratio	0.42%
PE Ratio	13.82
Shares Out	750,000
Dividend (ttm)	$1.66
Dividend Yield	2.71%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	37.44%

Volume	6,365
Open	61.58
Previous Close	61.75
Day's Range	61.35 - 61.58
52-Week Low	46.33
52-Week High	61.75
Beta	n/a
Holdings	2355
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

6.75% of assets

Name	Symbol	Weight
US DOLLAR	n/a	2.80%
3SBio Inc.	1530	0.54%
Li Ning Company Limited	2331	0.51%
GDS Holdings Limited	9698	0.44%
GCL Technology Holdings Limited	3800	0.43%
Samyang Foods Co., Ltd.	003230	0.43%
Lojas Renner S.A.	LREN3	0.42%
Qifu Technology, Inc.	QFIN	0.42%
Gentera, S.A.B. de C.V.	GENTERA	0.39%
PharmaResearch Co., Ltd.	214450	0.37%

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

Performance

AVEE had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.