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AVEE

Avantis Emerging Markets Small Cap Equity ETF

May 27 • 04:00PM ET

71.44

-1.15 -1.58 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVNM AVGE AVMA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	30.88%	Total Holdings	2769	Perf Week	4.22%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	122.59M	Perf Month	2.11%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.22%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	72.93 -2.04%	Perf Half Y	15.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.80 25.77%	Perf YTD	14.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.03%	Volatility	0.85% 0.73%	Perf Year	24.73%
Dividend TTM	1.44 (2.02%)	ESG Type		Tags	-	Flows% 3M	5.86%	ATR (14)	1.12	Perf 3Y	-
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	48.30%	RSI (14)	55.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	0.66%	Flows% 3Y		Rel Volume	0.71	Prev Close	72.59
Inverse/Leveraged		Market Cap		SMA50	4.84%	Flows% 5Y		Avg Volume	11.20K	Price	71.44
IPO	Nov 09, 2023	Option/Short	No / Yes	SMA200	9.69%	Trades		Volume	7,957	Change	-1.58%

Avantis Emerging Markets Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

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AVEE

Avantis Emerging Markets Small Cap Equity ETF

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