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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 1.54% as of Sep 9, 2026. It pays $1.07 per share over the trailing twelve months.
Diversified Emerging Mkts
Category
1.54%
Dividend yield
$1.07
0.42%
Expense ratio
136.83M
Assets
15.20%
1Y return
AVEE chart
AVEE returns
| YTD | 14.03% |
| 1Y | 15.20% |
| 1Y volatility | 21.87% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
Technology 0.18% | |
Health care 0.18% | |
Communication Services 0.17% | |
Consumer Cyclical 0.16% | |
Communication Services 0.16% | |
Industrials 0.15% | |
Communication Services 0.13% | |
Consumer Cyclical 0.11% | |
Technology 0.10% |
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