NYSEARCA:AVEE Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News $60.00 -0.17 (-0.28%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$59.91 -0.09 (-0.15%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis Emerging Markets Small Cap Equity ETF (NYSEARCA:AVEE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVEE alerts:Sign Up Key Stats Today's Range$59.88▼$60.0950-Day Range$56.97▼$62.0852-Week Range$46.33▼$62.08Volume6,303 shsAverage Volume5,697 shsMarket Capitalization$45 millionAssets Under Management$51.18 millionDividend Yield2.77%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF Overview The Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital appreciation through an actively managed portfolio of small-cap companies in the emerging market equity space, selected based on fundamental criteria. AVEE was launched on Nov 7, 2023 and is issued by American Century Investments. Read More Avantis Emerging Markets Small Cap Equity ETF ExpensesTypeAVEESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.42%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.42%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.42%0.52%0.63%0.58%0.60% Receive AVEE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Emerging Markets Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AVEE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVEE ETF - Frequently Asked Questions How have AVEE shares performed this year? Avantis Emerging Markets Small Cap Equity ETF's stock was trading at $53.30 at the start of the year. Since then, AVEE shares have increased by 12.6% and is now trading at $60.00. Who are Avantis Emerging Markets Small Cap Equity ETF's major shareholders? Top institutional investors of Avantis Emerging Markets Small Cap Equity ETF include Index Fund Advisors Inc. (9.60%), Avior Wealth Management LLC (2.75%), Mills Wealth Advisors LLC (2.26%) and CAP Partners LLC (1.76%). How do I buy shares of Avantis Emerging Markets Small Cap Equity ETF? Shares of AVEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis Emerging Markets Small Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVEE Inception Date11/7/2023 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionEmerging Markets Number of Holdings2392 Fund Statistics Assets Under Management$51.18 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest26,100 shs Miscellaneous Outstanding Shares750,000Beta0.66 Creation Unit50,000 Creation Fee$3,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AVEE HoldingsLi Ning Company LimitedHolding Weight: 0.58%Lojas Renner S.A.Holding Weight: 0.50%Qifu Technology (NASDAQ:QFIN)Holding Weight: 0.47%3SBio Inc.Holding Weight: 0.46%Samyang Foods Co., Ltd.Holding Weight: 0.44%Gentera, S.A.B. de C.V.Holding Weight: 0.42%Smartfit Escola de Ginástica e Dança S.A.Holding Weight: 0.40%AAC Technologies Holdings Inc.Holding Weight: 0.39%GCL Technology Holdings LimitedHolding Weight: 0.38%GDS Holdings LimitedHolding Weight: 0.37%Full Holdings DetailsAVEE Sector ExposureAVEE Industry Exposure This page (NYSEARCA:AVEE) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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