Symbols

AVEE

Avantis Emerging Markets Small Cap Equity ETF·ARCA

--(--)

Avantis Emerging Markets Small Cap Equity ETF Fundamentals

Assets Under Management

100.54MUSD

Fund Flows (1Y)

65.78MUSD

Dividend Yield (TTM)

2.30%

Discount/Premium to NAV

1.54%

Shares Outstanding

1.60M

Expense Ratio

0.42%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-8.72%	+0.45%	-0.29%	+15.89%	+24.23%	+24.23%
NAV Total Return	-8.25%	+1.24%	+0.17%	+19.28%	+0.19%	+0.19%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

22.02%

Industrials

18.05%

Consumer Cyclical

14.03%

Basic Materials

10.10%

Financial Services

8.07%

Healthcare

7.76%

Consumer Defensive

5.65%

Real Estate

4.94%

Utilities

3.97%

Region

75.67%

10.14%

9.27%

4.19%

0.64%

0.09%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Small-Cap Value

Contains small-cap companies considered undervalued. These ETFs target smaller firms with strong fundamentals yet trading at lower valuations.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0

1.02%

HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0

0.60%

A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0

0.60%

LI NING CO LTD COMMON STOCK HKD.1

0.40%

CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK

0.39%

WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0

0.39%

GDS HOLDINGS LTD CL A COMMON STOCK USD.00005

0.37%

DANA GAS COMMON STOCK AED1.0

0.36%

HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1

0.36%

LG INNOTEK CO LTD COMMON STOCK KRW5000.0

0.36%

Top 10 Weight 4.85%

2774 Total Holdings

See all holdings

Is SPY better than AVEE?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-10	2026-03-10	2026-03-12	0.035
2025-12-16	2025-12-16	2025-12-18	1.037
2025-06-24	2025-06-24	2025-06-26	0.369
2024-12-17	2024-12-17	2024-12-19	1.295
2024-06-24	2024-06-24	2024-06-26	0.441
2023-12-18	2023-12-19	2023-12-21	0.210

How Much Does AVEE Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy AVEE?

Fund Flows