Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$53.39M
Expense Ratio	0.42%
PE Ratio	14.40
Shares Out	750,000
Dividend (ttm)	$1.66
Dividend Yield	2.65%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	38.14%

Volume	1,243
Open	62.73
Previous Close	63.06
Day's Range	62.73 - 62.89
52-Week Low	46.33
52-Week High	63.20
Beta	n/a
Holdings	2363
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

3.81% of assets

Name	Symbol	Weight
Li Ning Company Limited	2331	0.48%
Samyang Foods Co., Ltd.	003230	0.43%
PharmaResearch Co., Ltd.	214450	0.41%
Hyosung Heavy Industries Corporation	298040	0.38%
GDS Holdings Limited	9698	0.37%
AAC Technologies Holdings Inc.	2018	0.36%
Lojas Renner S.A.	LREN3	0.35%
3SBio Inc.	1530	0.35%
The Foschini Group Limited	TFG	0.35%
Smartfit Escola de Ginástica e Dança S.A.	SMFT3	0.34%

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 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.