logo
Sign in

AVEE Stock Price, Chart, Stats & News

Avantis Emerging Markets Small Cap Equity ETF
Save

Avantis Emerging Markets Small Cap Equity ETF (AVEE) is a dividend-paying ETF with a current dividend yield of 3.11% as of Oct 22, 2026. It pays $2.03 per share over the trailing twelve months.

–
Category
3.11%
Dividend yield
0.42%
Expense ratio
140.68M
Assets
8.91%
1Y return

AVEE chart

AVEE returns

YTD
9.22%
1Y
8.91%
1Y volatility22.14%
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
Consumer Cyclical
0.20%
Technology
0.20%
Communication Services
0.19%
Consumer Cyclical
0.16%
Communication Services
0.15%
Health care
0.14%
Industrials
0.12%
Communication Services
0.12%
Financial Services
0.11%

Similar securities

Based on sector and market capitalization

Report issue