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Avantis Emerging Markets Small Cap Equity ETF AVEE

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62.56 USD 0.00 +0.00%

At close · Nov 2

62.56 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 62.48 × 2
Ask: 62.59 × 2

62.49 Day range 63.42

60.89 52-week range 72.93

YTD: +0.24%
1 year: -2.48%

Open: 63.12
Prev close: 62.56
Mkt cap: 137.63M
Vol: 15.87K
Avg vol: 14.40K
EPS: 5.40
P/E: 11.58
Div yield: 0.00%

More statistics

Low: 62.49
High: 63.42
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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Issuer: Avantis
Asset class: Equity
Expense ratio: 0.42%
Assets under management: $136.86M
NAV: 62.21
Holdings: 2,950
Inception: 2023-11-07
Top 10 weight: 4.05%

1101.TW TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 0.49%
6239.TW POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 0.48%
3105.TWO WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 0.45%
5871.TW CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 0.45%
2337.TW MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 0.40%
2324.TW COMPAL ELECTRONICS COMMON STOCK TWD10.0 0.38%
2331.HK LI NING CO LTD COMMON STOCK HKD.1 0.36%
3189.TW KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 0.36%
6274.TWO TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 0.33%
6213.TW ITEQ CORP COMMON STOCK TWD10.0 0.33%
011070.KS LG INNOTEK CO LTD COMMON STOCK KRW5000.0 0.33%
6147.TWO CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0 0.32%
2377.TW MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 0.32%
KLBN11.SA KLABIN SA UNIT UNIT 0.32%
6257.TW SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.32%
DANA DANA GAS COMMON STOCK AED1.0 0.31%
6223.TWO MPI CORP COMMON STOCK TWD10.0 0.30%
OMU.JO OLD MUTUAL LTD COMMON STOCK 0.30%
000100.KS YUHAN CORP COMMON STOCK KRW1000.0 0.30%
APN.JO ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 0.30%
3026.TW HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 0.29%
2834.TW TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 0.29%
GRUPO ARGOS SA COMMON STOCK COP62.5 0.29%
8996.TW KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 0.28%
2027.TW TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0 0.28%

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%

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 2026-11-01

Funds holding AVEE, by value held
Fund	Value held	Weight in fund
AVNM	$16.34M	2.07%
AVGE	$10.67M	0.84%
AVMA	$521.69K	0.55%
AVVPX	$5.28K	0.89%