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AVEE

Avantis Emerging Markets Small Cap Equity ETF

USD

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Price alert · AVEE

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62.56 USD -1.56 -2.43%
As of Oct 30, 2026 Extended hours 62.56 0.00%
Bid
62.44 × 300
Ask
62.55 × 200
62.09 Day range 62.61
60.91 52-week range 72.86
YTD
+0.24%
1 year
-2.46%
Open
62.62
Prev close
64.12
Mkt cap
141.05M
Vol
33.73K
Avg vol
14.19K
EPS
5.40
P/E
11.59
Div yield
0.00%
More statistics
Low
62.09
High
62.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
56.16
200-d avg
55.46

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Avantis Emerging Markets Small Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.42%
Assets under management
$140.69M
NAV
63.95
Holdings
2,950
Inception
2023-11-07
Top 10 weight
4.15%

Top holdings

  1. 6239.TW POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 0.51%
  2. 1101.TW TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 0.48%
  3. 3105.TWO WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 0.47%
  4. 5871.TW CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 0.45%
  5. 2337.TW MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 0.42%
  6. 2324.TW COMPAL ELECTRONICS COMMON STOCK TWD10.0 0.39%
  7. 3189.TW KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 0.37%
  8. 6274.TWO TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 0.36%
  9. 6213.TW ITEQ CORP COMMON STOCK TWD10.0 0.36%
  10. 011070.KS LG INNOTEK CO LTD COMMON STOCK KRW5000.0 0.35%
  11. 2331.HK LI NING CO LTD COMMON STOCK HKD.1 0.34%
  12. 6257.TW SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.34%
  13. 6147.TWO CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0 0.33%
  14. 3026.TW HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 0.32%
  15. 2377.TW MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 0.32%
  16. 6223.TWO MPI CORP COMMON STOCK TWD10.0 0.32%
  17. KLBN11.SA KLABIN SA UNIT UNIT 0.32%
  18. 8996.TW KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 0.30%
  19. OMU.JO OLD MUTUAL LTD COMMON STOCK 0.30%
  20. DANA DANA GAS COMMON STOCK AED1.0 0.30%
  21. 000100.KS YUHAN CORP COMMON STOCK KRW1000.0 0.29%
  22. APN.JO ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 0.29%
  23. 8358.TWO CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 0.29%
  24. 2834.TW TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 0.29%
  25. 8069.TWO E INK HOLDINGS INC COMMON STOCK TWD10.0 0.28%

Sector weights

  • Technology 22.85%
  • Industrials 17.86%
  • Basic Materials 11.20%
  • Consumer Cyclical 11.16%
  • Financial Services 10.04%
  • Healthcare 7.40%
  • Consumer Defensive 5.32%
  • Real Estate 4.05%
  • Utilities 2.94%
  • Cash & Others 2.90%
  • Communication Services 2.53%
  • Energy 1.72%

Country weights

  • Taiwan 32.18%
  • South Korea 16.34%
  • China 13.32%
  • India 12.79%
  • Brazil 4.28%
  • South Africa 4.19%
  • Thailand 1.82%
  • Mexico 1.62%
  • Malaysia 1.56%
  • Poland 1.22%
  • Turkey 1.16%
  • Indonesia 0.80%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold AVEE · largest positions

Funds holding AVEE, by value held
FundValue heldWeight in fund
AVNM $16.66M2.09%
AVGE $10.92M0.85%
AVMA $534.69K0.56%
AVVPX $5.28K0.89%
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