Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News

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.

Key Stats

• Today's Range: $61.92 to $62.06
• 50-Day Range: $57.95 to $62.68
• 52-Week Range: $46.33 to $62.73
• Volume: 2,050 shs
• Average Volume: 5,511 shs
• Market Capitalization: $49.58 million
• Assets Under Management: $52.43 million
• Dividend Yield: 2.68%
• Net Expense Ratio: 0.42%
• Aggregate Rating: Buy

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 beginning of 2025. Since then, AVEE stock has increased by 16.2% and is now trading at $61.9170.

Who are Avantis Emerging Markets Small Cap Equity ETF's major shareholders?

Avantis Emerging Markets Small Cap Equity ETF's top institutional investors include American Century Companies Inc. (11.97%), Index Fund Advisors Inc. (9.60%), Timonier Family Office LTD. (8.60%) and Vista Capital Partners Inc. (3.36%).

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

• Issuer: American Century Investments
• Fund Name: Avantis Emerging Markets Small Cap Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVEE
• Inception Date: 11/7/2023
• Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Small Cap
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 2374

Fund Statistics

• Assets Under Management: $52.43 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.17%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 15,500 shs

Miscellaneous

• Outstanding Shares: 800,000
• Beta: 0.66
• Creation Unit: 50,000
• Creation Fee: $3,000.00