Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$65.90M
Expense Ratio	0.42%
PE Ratio	14.09
Shares Out	1.05M
Dividend (ttm)	$1.66
Dividend Yield	2.64%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	37.06%

Volume	8,753
Open	63.30
Previous Close	63.27
Day's Range	63.07 - 63.30
52-Week Low	46.33
52-Week High	65.56
Beta	0.43
Holdings	2563
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

3.60% of assets

Name	Symbol	Weight
Hyosung Heavy Industries Corporation	298040	0.47%
GFH FINANCIAL GROUP BSC COMMON STOCK USD.265	GFH.AD	0.42%
Li Ning Company Limited	2331	0.38%
Meitu, Inc.	1357	0.36%
Dana Gas PJSC	DANA	0.35%
XD Inc.	2400	0.34%
3SBio Inc.	1530	0.33%
MPI Corporation	6223	0.33%
Smartfit Escola de Ginástica e Dança S.A.	SMFT3	0.31%
Samyang Foods Co., Ltd.	003230	0.31%

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 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.