AUM $134.8MER 0.42%NAV $67.40Holdings 2,950Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$67.38Day Range
$67.01$67.58
52-Week Range
$60.91$72.86
Avg Volume
14.3KDividend Yield
2.19%Expense Ratio
0.42%AUM
$134.8MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.98% |
| Industrials | 18.32% |
| Consumer Cyclical | 12.08% |
| Basic Materials | 10.26% |
| Financial Services | 9.65% |
| Healthcare | 7.33% |
| Consumer Defensive | 5.77% |
| Real Estate | 4.20% |
| Communication Services | 3.80% |
| Utilities | 2.87% |
| Energy | 1.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 30.39% |
| Korea (the Republic of) | 17.55% |
| India | 12.08% |
| China | 9.17% |
| Brazil | 6.11% |
| Hong Kong | 4.46% |
| South Africa | 3.92% |
| Saudi Arabia | 2.36% |
| Mexico | 1.58% |
| Thailand | 1.57% |
| Malaysia | 1.55% |
| Turkey | 1.35% |
| Poland | 1.02% |
| United States | 0.97% |
| Indonesia | 0.88% |
| United Arab Emirates | 0.66% |
| Kuwait | 0.62% |
| Greece | 0.57% |
| Cayman Islands | 0.55% |
| Chile | 0.48% |
| Qatar | 0.48% |
| Colombia | 0.39% |
| Philippines | 0.31% |
| Singapore | 0.30% |
| Canada | 0.19% |
| Other | 0.14% |
| Hungary | 0.11% |
| Belgium | 0.09% |
| Israel | 0.09% |
| Malta | 0.05% |
| Bermuda | 0.03% |
| Netherlands | 0.01% |
| Spain | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Technology
- Inception Date
- Nov 7, 2023
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of small-cap companies across emerging market countries and is designed to increase expected returns* by taking into consideration valuations, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in current prices.Efficient portfolio management and trading process designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.
Similar ETFs
The Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an exchange-traded fund issued by Avantis that launched on Nov 7, 2023. It currently manages $134.8M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 2950 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2337.TW | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.47% | 192,000 | $630K |
| 2 | 6274.TWO | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.45% | 12,000 | $610K |
| 3 | 011070.KS | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 0.44% | 1,909 | $592K |
| 4 | 3105.TWO | WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 0.42% | 36,000 | $569K |
| 5 | 6213.TW | ITEQ CORP COMMON STOCK TWD10.0 | 0.41% | 22,000 | $549K |
| 6 | 3189.TW | KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 0.41% | 17,838 | $549K |
| 7 | 6257.TW | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.39% | 66,000 | $529K |
| 8 | 6223.TWO | MPI CORP COMMON STOCK TWD10.0 | 0.37% | 3,000 | $497K |
| 9 | 3026.TW | HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.36% | 19,000 | $482K |
| 10 | KLBN11.SA | KLABIN SA UNIT UNIT | 0.35% | 132,900 | $473K |
| 11 | 2331.HK | LI NING CO LTD COMMON STOCK HKD.1 | 0.35% | 285,000 | $467K |
| 12 | 2377.TW | MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.32% | 89,000 | $436K |
| 13 | 3264.TWO | ARDENTEC CORP COMMON STOCK TWD10.0 | 0.32% | 52,000 | $435K |
| 14 | 8358.TWO | CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 0.32% | 30,000 | $434K |
| 15 | 8996.TW | KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 | 0.32% | 9,000 | $428K |
Page 1 of 59
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -1.64% | |
| 1M | -3.25% | |
| 3M | +3.54% | |
| 6M | -3.86% | |
| YTD | +6.34% | |
| 1Y | +5.42% | |
| 3Y | +34.47% | |
| 5Y | +34.47% |
Moving Averages
20-Day MA
$68.71
Below 20-Day MA50-Day MA
$68.78
Below 50-Day MA200-Day MA
$67.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.86
Current Price
$67.24
52-Week Low
$60.91
$60.91$72.86
Current Yield
2.19%
Annual Dividend
$1.9067
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.4648 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0353 | Mar 12, 2026 |
| Dec 16, 2025 | $1.0374 | Dec 18, 2025 |
| Jun 24, 2025 | $0.3692 | Jun 26, 2025 |
| Dec 17, 2024 | $1.2952 | Dec 19, 2024 |
| Jun 24, 2024 | $0.4406 | Jun 26, 2024 |
| Dec 18, 2023 | $0.2100 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AVEE | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.63% | 0.53% |
| AUM | $134.8M | $6.38B | $13.11B |
| Dividend Yield | 2.19% | 2.97% | 2.56% |
| Avg Volume | 14.3K | 496.8K | 720.6K |
| Holdings | 2,950 | 193 | 507 |
| Performance | |||
| 1-Month Return | -3.25% | -2.31% | -1.75% |
| 6-Month Return | -2.08% | +3.15% | +6.66% |
| YTD Return | +7.77% | +12.28% | +13.48% |
| 1-Year Return | — | +9.49% | +10.18% |
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