Avantis Emerging Markets Small Cap Equity ETFAVEE

AvantisInternationalEmerging#481 of 521 by YTD

$59.62

−5.0% last session

−3.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026AVEES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.0%	−14.8%	−11.4%	−3.1%	−3.1%	—	—	+28.2%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $136M
Expense ratio: 0.42%
Distribution yield: 3.4%
NAV: $61.65
Volume: 49K
Avg. volume 30D: 17K
High today: $61.62
Low today: $59.62
Previous close: $62.76
52-week high: $72.93
52-week low: $59.62
Our risk indicator: 4/5

AVEE in One Breath

AVEE Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#108AVEEAvantis−3.1%$136M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in AVEE

$10,000 in AVEE became

$12,819

In the S&P 500 (VOO)

$17,563

Total return, dividends in · Nov 9, 2023 – Nov 5, 2026 · S&P 500 uses VOO

AVEE’s Top Holdings

Today

1101.TWTcc Group Twd10.00.5%6239.TW0.5%5871.TW0.4%3105.TWO0.4%2331.HK0.4%2337.TW0.4%2324.TW0.4%KLBN11.SA0.3%3189.TW0.3%011070.KS0.3%000100.KS0.3%DANA0.3%APN.JO0.3%OMU.JO0.3%6274.TWO0.3%6213.TW0.3%2377.TW0.3%8996.TW0.3%298040.KS0.3%2834.TW0.3%6147.TWO0.3%6257.TW0.3%

TechnologyIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesHealthcareOther

Avantis AVEE · 3,032 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What AVEE Holds

Today

Technology25.1%

6239.TW · 3105.TWO · 2337.TW · 2324.TW · 3189.TW · 011070.KS · 6274.TWO

Industrials17.7%

8996.TW · 298040.KS · 0257.HK · 2049.TW · 1797.HK · 036930.KQ · 006360.KS

Consumer Cyclical11.6%

2331.HK · 0425.HK · ATAT · 021240.KS · 0780.HK · WHL.JO · SMFT3.SA

Basic Materials10.6%

1101.TW · KLBN11.SA · 2027.TW · 1102.TW · 0148.HK · GOAU4.SA · ALPEKA.MX

Financial Services10.1%

5871.TW · OMU.JO · 2834.TW · OPTIMA.AT · 2812.TW · 001450.KS · RA.MX

Healthcare7.6%

000100.KS · APN.JO · 1548.HK · 128940.KS · LEGN

Consumer Defensive5.6%

1044.HK · 051900.KS

Avantis AVEE · share of the fund by sector · as of Nov 5, 2026

Tcc’s Share of AVEE

Today

0.5%

$5 of every $1,000 in AVEE is Tcc

Tcc held by AVEE

$635K

Avantis AVEE · each square = $10 of $1,000 · as of Nov 5, 2026

AVEE’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

AVEE$136M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 6, 2026

AVEE Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

AVEE$0.42

EEM$0.72

Expense ratio · Emerging peers · Nov 6, 2026

Inside AVEE

3,032 holdings · as of Nov 5, 2026

AVEE

Avantis Emerging Markets Small Cap Equity ETF

Today

Technology25.1%19 more holdings22.2% of the fundIndustrials17.7%4 more holdings16.8% of the fundConsumer Cyclical11.6%Basic Materials10.6%Financial Services10.1%Healthcare7.6%Consumer Defensive5.6%Real Estate3.8%Communication Services3.6%Utilities2.7%Other5.8%12 more

Technology25.1%21 more holdings22.8% of the fundIndustrials17.7%4 moreConsumer Cyclical11.6%1 moreBasic Materials10.6%1 moreFinancial Services10.1%2 moreHealthcare7.6%Consumer Defensive5.6%Real Estate3.8%Communication Services3.6%Utilities2.7%Other5.8%20 more

#	Ticker	Company	Weight ▼
1	1101.TW	TCC Group Twd10.0	0.47%
2	6239.TW	Powertech Technology Twd10.0	0.46%
3	5871.TW	Chailease Twd10.0	0.44%
4	3105.TWO	WIN Semiconductors Twd10.0	0.40%
5	2331.HK	LI Ning Hkd.1	0.39%
6	2337.TW	Macronix International Twd10.0	0.37%
7	2324.TW	Compal Electronics Twd10.0	0.36%
8	KLBN11.S	Klabin Unit Unit	0.33%
9	3189.TW	Kinsus Interconnect Tech Twd10.0	0.33%
10	011070.K	LG Innotek Krw5000.0	0.32%

See all 3,048 holdings ↓

TechnologyIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesHealthcareConsumer DefensiveReal EstateCommunication ServicesUtilitiesEnergyOther

Avantis AVEE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 6.9%

All AVEE Holdings

3,048 holdings · as of Nov 5, 2026

AVEE

AVEE’s Holdings

Today

#
1	1101.TWTCC Group Twd10.0	Basic Materials	0.47%	$46.81	775K	$645K
2	6239.TWPowertech Technology Twd10.0	Technology	0.46%	$46.37	86K	$639K
3	5871.TWChailease Twd10.0	Financial Services	0.44%	$44.09	191K	$608K
4	3105.TWOWIN Semiconductors Twd10.0	Technology	0.40%	$39.84	36K	$549K
5	2331.HKLI Ning Hkd.1	Consumer Cyclical	0.39%	$38.69	285K	$534K
6	2337.TWMacronix International Twd10.0	Technology	0.37%	$37.40	192K	$516K
7	2324.TWCompal Electronics Twd10.0	Technology	0.36%	$36.19	487K	$499K
8	KLBN11.SAKlabin Unit Unit	Basic Materials	0.33%	$33.22	138K	$458K
9	3189.TWKinsus Interconnect Tech Twd10.0	Technology	0.33%	$33.08	18K	$456K
10	011070.KSLG Innotek Krw5000.0	Technology	0.32%	$32.17	1,909	$444K
11	000100.KSYuhan Krw1000.0	Healthcare	0.31%	$31.47	7,382	$434K
12	DANADANA GAS Aed1.0	—	0.31%	$31.44	1.9M	$434K
13	APN.JOAspen Pharmacare LT Zar.1390607	Healthcare	0.31%	$30.96	43K	$427K
14	OMU.JOOLD Mutual	Financial Services	0.31%	$30.80	490K	$425K
15	6274.TWOTaiwan Union Technology Twd10.0	Technology	0.30%	$30.33	12K	$418K

Avantis AVEE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AVEE

Avantis Emerging Markets Small Cap Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
AVEE	AvantisThis fundRead Desk	0.42%	−3.1%	−3.1%	$136M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AVEE head to head with IEMG →

IEMG vs AVEE

YTD

IEMGiShares · EmergingAVEEAvantis · Emerging

Year to date

+6.0%

−3.1%

IEMG wins+9.1 pts

Past year

+7.5%

−3.1%

IEMG wins+10.5 pts

Fee

0.09%

0.42%

IEMG winslower fee

Yield

2.5%

3.4%

AVEE wins+0.9 pts

AUM

$148B

$136M

IEMG1089.9× more

3–1IEMG wins

iShares IEMG and Avantis AVEE · year-to-date · as of Nov 6, 2026 · AUM not scored

AVEE vs VOO

YTD

AVEE · Avantis Emerging Markets Small Cap Equity

−3.1%

VOO · S&P 500

+8.4%

Gap

11.5 pts

Avantis AVEE and Vanguard VOO · YTD total return · as of Nov 6, 2026

AVEE vs Its Peer Average

YTD

AVEEAvsBPeer average

1D−5.0%−4.3%

1M−14.8%−10.9%

3M−11.4%−9.4%

YTD−3.1%+7.5%

1Y−3.1%+9.9%

3Y[…]+65.3%

5Y[…]+34.8%

0–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

AVEE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.72%

Deepest drop · 1Y−17.0%

Lowest point · 5Y0.0%

52-week range

$59.62

$59.62−18.3% from the high$72.93

Avantis AVEE · past-year price moves · as of Nov 6, 2026

AVEE

Fund Facts

Today

2023launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 025072141

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVEE · fund facts · as of Nov 6, 2026

AVEE

Payouts by Year

$0.49per share, Sep 2026

Distribution yield3.4%

PaidTwice a year

Latest ex-date · paidSep 8 · Sep 10, 2026

8 payouts added up$4.34 a share

Avantis AVEE · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$61.65

Premium / discount[…]

Median spread · 30D[…]

Volume today49K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.49
Jun 9, 2026	Jun 11, 2026	$0.46
Mar 10, 2026	Mar 12, 2026	$0.0353
Dec 16, 2025	Dec 18, 2025	$1.04
Jun 24, 2025	Jun 26, 2025	$0.37
Dec 17, 2024	Dec 19, 2024	$1.30
Jun 24, 2024	Jun 26, 2024	$0.44
Dec 18, 2023	Dec 21, 2023	$0.21

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