Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Assets	$117.02M
Expense Ratio	0.42%
PE Ratio	14.15
Shares Out	1.70M
Dividend (ttm)	$1.44
Dividend Yield	2.11%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.98%

Volume	18,397
Open	68.54
Previous Close	68.04
Day's Range	68.28 - 68.70
52-Week Low	57.95
52-Week High	72.93
Beta	0.66
Holdings	2748
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

5.96% of assets

Name	Symbol	Weight
LG Innotek Co., Ltd.	011070	1.21%
Macronix International Co., Ltd.	2337	0.89%
Hyosung Heavy Industries Corporation	298040	0.65%
Taiwan Union Technology Corporation	6274	0.54%
MPI Corporation	6223	0.49%
WIN Semiconductors Corp.	3105	0.47%
ADATA Technology Co., Ltd.	3260	0.46%
Co-Tech Development Corporation	8358	0.45%
Katilimevim Tasarruf Finansman Anonim Sirketi	KTLEV	0.42%
Sigurd Microelectronics Corporation	6257	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.0353	Mar 12, 2026
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 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.