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AVEE Stock Price, Chart, Stats & News

Avantis Emerging Markets Small Cap Equity ETF
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Avantis Emerging Markets Small Cap Equity ETF (AVEE) is a dividend-paying ETF with a current dividend yield of 1.57% as of Aug 14, 2026. It pays $1.07 per share over the trailing twelve months.

Diversified Emerging Mkts
Category
1.57%
Dividend yield
0.42%
Expense ratio
121.41M
Assets
13.24%
1Y return

AVEE chart

1M
3M
1Y
5Y
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AVEE returns

YTD
9.35%
1Y
13.24%
1Y volatility20.17%
3Y volatility0.00%
Sharpe ratio0.00

About

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries.

Top 10 AVEE holdings

HoldingOwnership
Communication Services
0.18%
Technology
0.16%
Technology
0.13%
Health care
0.13%
Industrials
0.11%
Consumer Defensive
0.10%
Technology
0.10%
Communication Services
0.10%
Financial Services
0.09%
Industrials
0.09%

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Based on sector and market capitalization

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