Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$13.77M
Expense Ratio	0.42%
PE Ratio	11.13
Shares Out	250,000
Dividend (ttm)	$0.21
Dividend Yield	0.38%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	4.23%
1-Year Return	n/a

Volume	678
Open	55.07
Previous Close	55.23
Day's Range	55.07 - 55.24
52-Week Low	49.96
52-Week High	55.57
Beta	0.67
Holdings	1502
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
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVEE
• ETF Provider: American Century Investments

Top 10 Holdings

5.86% of assets

Name	Symbol	Weight
Embraer S.A.	ERJ	0.77%
GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1	3800.HK	0.68%
BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01	1114.HK	0.67%
POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001	9992.HK	0.62%
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01	2018.HK	0.59%
Qifu Technology Inc.	QFIN	0.54%
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1	1044.HK	0.52%
CORP INMOBILIARIA VESTA SAB COMMON STOCK	VESTA.MX	0.51%
Grupo Aeroportuario del Centro Norte, SAB de CV	OMAB	0.50%
HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1	1882.HK	0.46%

Dividends

Ex-Dividend	Amount
Dec 18, 2023	$0.210