Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$102.26M
Expense Ratio	0.42%
PE Ratio	14.45
Shares Out	1.50M
Dividend (ttm)	$1.41
Dividend Yield	2.05%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	29.57%

Volume	36,696
Open	67.54
Previous Close	67.68
Day's Range	67.54 - 68.74
52-Week Low	46.33
52-Week High	68.74
Beta	0.44
Holdings	2757
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

4.90% of assets

Name	Symbol	Weight
SSC GOVERNMENT MM GVMXX	n/a	1.13%
Macronix International Co., Ltd.	2337	0.62%
Hyosung Heavy Industries Corporation	298040	0.53%
BNK Financial Group Inc.	138930	0.40%
Li Ning Company Limited	2331	0.40%
Dana Gas PJSC	DANA	0.39%
GFH FINANCIAL GROUP BSC COMMON STOCK USD.265	GFH.AD	0.36%
Hengan International Group Company Limited	1044	0.36%
China Everbright Environment Group Limited	0257	0.36%
GDS Holdings Limited	9698	0.35%

Dividend History

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 29.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.37%.