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Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Avantis Investors
  • Assets Under Management 116,928,000
  • Shares Outstanding, K 1,800
  • 60-Month Beta 0.65
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.54 (2.37%)
  • Most Recent Dividend 0.465 on 06/09/26
  • Net Expense Ratio 0.42%

Price Performance

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Period Period Low Period High Performance
1-Month
64.86 +0.16%
on 07/20/26
69.54 -6.59%
on 07/06/26
-3.72 (-5.42%)
since 06/24/26
3-Month
64.86 +0.16%
on 07/20/26
72.93 -10.93%
on 05/11/26
-5.49 (-7.79%)
since 04/24/26
52-Week
59.88 +8.48%
on 08/01/25
72.93 -10.93%
on 05/11/26
+3.26 (+5.28%)
since 07/24/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Strengthening short term outlook on maintaining the current direction.

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Fund Summary

The Avantis Emerging Markets Small Cap Equity ETF invests in a broad set of small-cap companies across emerging market countries and is designed to increase expected returns by taking into consideration valuations, profitability and levels of investment when selecting and weighting securities.

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Top 10 Holdings

Name % Holdings
MPI CORP COMMON STOCK TWD100 0.57%
KATILIMEVIM TASARRUF FINANSM COMMON STOCK 0.55%
HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW50000 0.51%
TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD100 0.50%
CO TECH DEVELOPMENT CORP COMMON STOCK TWD100 0.43%
SIGURD MICROELECTRONICS CORP COMMON STOCK TWD100 0.42%
A DATA TECHNOLOGY CO LTD COMMON STOCK TWD100 0.42%
KINGBOARD HOLDINGS LTD COMMON STOCK HKD1 0.41%
WIN SEMICONDUCTORS CORP COMMON STOCK TWD100 0.39%
KINSUS INTERCONNECT TECH COMMON STOCK TWD100 0.38%

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Key Turning Points

3rd Resistance Point 65.91
2nd Resistance Point 65.70
1st Resistance Point 65.33
Last Price 64.96
1st Support Level 64.76
2nd Support Level 64.55
3rd Support Level 64.18

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52-Week High 72.93
Fibonacci 61.8% 67.94
Fibonacci 50% 66.40
Last Price 64.96
Fibonacci 38.2% 64.87
52-Week Low 59.88

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