AVEE ETF: Avantis Emerging Markets Small Cap Equity ETF - Price, Holdings & Analysis
Avantis Emerging Markets Small Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis Emerging Markets Small Cap Equity ETF
What is the current price of AVEE?
The latest AVEE price is $69.63. The 52-week range is $60.89–$72.93. AVEE has returned 6.8% over the past 52 weeks.
What is the expense ratio for AVEE?
AVEE's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVEE pay dividends?
Yes, AVEE pays a 3.50% dividend yield. The last ex-dividend date was 2026-09-08. View full dividend history in the Dividends section.
What are the top holdings of AVEE?
AVEE's largest holdings are LG Innotek Co Ltd (1.2%), Macronix International Co Ltd (0.8%), LG Innotek Co., Ltd. (0.8%) (combined weight: 2.8%). The fund holds 2833 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVEE compare to similar ETFs?
Compare AVEE (0.42% expense ratio, $114M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.