Avantis Emerging Markets Small Cap Equity ETF
AVEEETF · NYSE Arca
$64.12
-$0.87 (-1.34%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.42%
- Dividend yield (TTM)
- 3.11%
- Distributions
- Semi-annual
- Fund net assets (May 2026)
- $121M
- Positions
- 2,740
- Turnover (last fiscal year)
- 10%
- 52-week range
- $60.89 to $72.93
Top 10 holdings
All holdings6.3% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| LGLg Innotek Co Ltd | 1.53% | n/a |
| MAMacronix International Co Ltd | 0.94% | n/a |
| HYHyosung Heavy Industries Corp | 0.69% | n/a |
| TATaiwan Union Technology Corp | 0.52% | n/a |
| WIWin Semiconductors Corp | 0.49% | n/a |
| COCo-Tech Development Corp | 0.48% | n/a |
| MPMpi Corp | 0.46% | n/a |
| ADAdata Technology Co Ltd | 0.41% | n/a |
| UNUniversal Microwave Technology Inc | 0.40% | n/a |
| SISigurd Microelectronics Corp | 0.39% | n/a |
Sector allocation
Share of the fund's assets
- Technology1.1%
- Industrials0.8%
- Financials0.6%
- Materials0.2%
- Consumer Discretionary0.2%
- Other (2)0.3%
All 7 sectors
- Technology1.1%
- Industrials0.8%
- Financials0.6%
- Materials0.2%
- Consumer Discretionary0.2%
- Communication0.1%
- Consumer Staples0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan23.1%
- South Korea15.6%
- China8.9%
- India8.7%
- Brazil4.9%
- Hong Kong SAR China4.1%
- South Africa4.1%
- Mexico1.7%
And 22 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVEE pays semi-annual. Over the last twelve months it paid $1.99 per share, a 3.11% yield at today's price. The latest payment was $0.49, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 13.66% | 14.68% | n/a |
Past returns say nothing certain about future ones.
AVEE questions
What does AVEE invest in?+
Avantis Emerging Markets Small Cap Equity ETF is an exchange-traded fund. Its largest holdings are Lg Innotek Co Ltd (1.53%), Macronix International Co Ltd (0.94%), Hyosung Heavy Industries Corp (0.69%).
What is AVEE's expense ratio?+
0.42% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $42.00 a year.
How much does AVEE pay in dividends?+
AVEE paid $1.99 per share over the last twelve months, a 3.11% yield at the Oct 29, 2026 close of $64.12. It pays semi-annual.
How good are the companies AVEE owns?+
Weighted by position size, the stocks in AVEE average a Quality score of 49 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.