Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$33.18M
Expense Ratio	0.42%
PE Ratio	11.47
Shares Out	650,000
Dividend (ttm)	$1.74
Dividend Yield	3.41%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	38.68%
1-Year Return	-0.37%

Volume	6,247
Open	51.23
Previous Close	50.81
Day's Range	51.23 - 51.53
52-Week Low	46.33
52-Week High	60.08
Beta	n/a
Holdings	2155
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

14.99% of assets

Name	Symbol	Weight
NEW TAIWAN DOLLAR	n/a	4.81%
SSC GOVERNMENT MM GVMXX	n/a	4.10%
Pop Mart International Group Limited	9992	1.95%
Embraer S.A.	ERJ	0.91%
Qifu Technology, Inc.	QFIN	0.88%
GDS Holdings Limited	9698	0.54%
AAC Technologies Holdings Inc.	2018	0.54%
Onewo Inc.	2602	0.49%
GCL Technology Holdings Limited	3800	0.39%
Lojas Renner S.A.	LREN3	0.38%

Dividends

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