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
$1.07
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 volatility | 20.17% |
| 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 |
|---|---|
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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