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Avantis Emerging Markets Small Cap Equity ETF AVEE

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Price alert · AVEE

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62.76 USD +1.13 (+1.83%)

At closeNov 4, 2026, 4:10 PM EST

62.76 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

62.69 Day range 63.00
60.89 52-week range 72.93
YTD
+0.56%
1 year
-1.06%

Avantis Emerging Markets Small Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.42%
Assets under management
$135.62M
NAV
61.65
Holdings
3,032
Inception
2023-11-07
Top 10 weight
3.94%

Top holdings

  1. 1101.TW TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 0.48%
  2. 6239.TW POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 0.47%
  3. 5871.TW CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 0.45%
  4. 3105.TWO WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 0.43%
  5. 2331.HK LI NING CO LTD COMMON STOCK HKD.1 0.39%
  6. 2337.TW MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 0.38%
  7. 2324.TW COMPAL ELECTRONICS COMMON STOCK TWD10.0 0.37%
  8. 3189.TW KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 0.33%
  9. 011070.KS LG INNOTEK CO LTD COMMON STOCK KRW5000.0 0.32%
  10. KLBN11.SA KLABIN SA UNIT UNIT 0.32%
  11. 000100.KS YUHAN CORP COMMON STOCK KRW1000.0 0.31%
  12. APN.JO ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 0.31%
  13. DANA DANA GAS COMMON STOCK AED1.0 0.31%
  14. OMU.JO OLD MUTUAL LTD COMMON STOCK 0.31%
  15. 2377.TW MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 0.31%
  16. 6213.TW ITEQ CORP COMMON STOCK TWD10.0 0.30%
  17. 6274.TWO TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 0.30%
  18. GRUPO ARGOS SA COMMON STOCK COP62.5 0.29%
  19. 2834.TW TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 0.29%
  20. 6223.TWO MPI CORP COMMON STOCK TWD10.0 0.29%
  21. 6257.TW SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.28%
  22. 298040.KS HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 0.28%
  23. 6147.TWO CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0 0.28%
  24. 0257.HK CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 0.28%
  25. 8996.TW KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 0.28%

Sector weights

  • Technology 25.09%
  • Industrials 17.69%
  • Consumer Cyclical 11.61%
  • Basic Materials 10.62%
  • Financial Services 10.05%
  • Healthcare 7.56%
  • Consumer Defensive 5.59%
  • Real Estate 3.75%
  • Communication Services 3.60%
  • Utilities 2.73%
  • 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 2026-11-04

Held by funds

4 US ETFs and mutual funds hold AVEE · largest positions

Funds holding AVEE, by value held
FundValue heldWeight in fund
AVNM $16.07M2.05%
AVGE $10.58M0.83%
AVMA $520.97K0.55%
AVVPX $5.28K0.89%