Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Avantis Emerging Markets Small Cap Equity ETF (AVEE)
USD67.21
-1.64 (-2.38%)
AMEX USD US Equity
NAV
USD 68.56
-1.97% vs NAV
as of 2026-07-13
AUM
USD 119.99M
TER
0.42%
Yield (TTM)
2.29%
Distribution
Distributing · Semi-Annual
52-week range
60.00 – 72.86
Holdings
2,767
Issuer
Avantis
About this ETF
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 the Advisor 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.
ISIN
US0250721414
Issuer
Avantis
Domicile
US
Inception
2023-11-07
Asset class
Equity
Price
Top 10 holdings
| MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 2337.TW | 0.83% |
| LG INNOTEK CO LTD COMMON STOCK KRW5000.0 011070.KS | 0.80% |
| MPI CORP COMMON STOCK TWD10.0 6223.TWO | 0.57% |
| KATILIMEVIM TASARRUF FINANSM COMMON STOCK | 0.53% |
| HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 298040.KS | 0.53% |
| TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 6274.TWO | 0.50% |
| CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 8358.TWO | 0.43% |
| A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3260.TWO | 0.42% |
| SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 6257.TW | 0.42% |
| WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 3105.TWO | 0.39% |
Sector mix
Price chart
USD67.21
-1.64 (-2.38%)
Loading historical data…
Returns
| 1 month | -0.55% |
| 3 months | -0.09% |
| 6 months | +6.06% |
| Year to date | +7.69% |
| 1 year | +10.85% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.73% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.85 |
| Max drawdown (1y) | -10.69% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.05% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.67%
GARCH vol forecast (22d)
1.36%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.4%
Effective holdings
754
Disclosed positions
2,767
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AVEE
0.42%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.4648 |
| 2026-03-10 | 2026-03-12 | USD 0.0353 |
| 2025-12-16 | 2025-12-18 | USD 1.0374 |
| 2025-06-24 | 2025-06-26 | USD 0.3692 |
| 2024-12-17 | 2024-12-19 | USD 1.2952 |
| 2024-06-24 | 2024-06-26 | USD 0.4406 |
| 2023-12-18 | 2023-12-21 | USD 0.2100 |
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(15 scored constituents)
Environmental
61.2
class avg 63.0
Social
67.0
class avg 62.3
Governance
64.9
class avg 64.9
Total ESG
64.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 8.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 7.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.2% |
