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Avantis Emerging Markets Small Cap Equit... (AVEE)

NYSEArca: AVEE · Real-Time Price · USD

69.67

+1.63 (2.40%)

At close: Sep 02, 2026, 4:25 PM

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Bid	27.28
Market Cap	n/a
AUM	110.98M
NAV	69.56
Beta	0
EPS (ttm)	n/a
PE Ratio (ttm)	13.52
Shares Out	n/a
Inception Date	Nov 7, 2023

Ask	107.87
Volume	6,270
Avg. Volume (20D)	15,174
Open	67.90
Previous Close	68.04
Day's Range	67.75 - 67.94
52-Week Range	60.89 - 72.93
Holdings	n/a
Expense Ratio	0.42%

About AVEE

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Asset Class Equity

Ticker Symbol AVEE

Inception Date Nov 7, 2023

Provider Avantis Investors

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Technology	21.19%
Industrials	18.39%
Consumer Cyclical	12.04%
Basic Materials	10.34%
Financial Services	10.24%

View All Sectors

Top 10 Holdings 4.13% of assets

Name	Symbol	Weight
Lg Innotek Co Ltd	011070.KS	0.6%
Macronix Internation...	2337.TW	0.54%
Mpi Corp	6223.TWO	0.43%
Adata Technology Co ...	3260.TWO	0.4%
Hyosung Heavy Indust...	298040.KS	0.38%
Magyar Telekom Telec...	MTELEKOM.BD	0.37%
Aspen Pharmacare Hol...	APN.JO	0.37%
Taiwan Union Technol...	6274.TWO	0.36%
China Everbright Env...	0257.HK	0.34%
Gfh Bank Bsc	GFH.BH	0.34%