Avantis Emerging Markets Small Cap Equity ETFAVEE

AvantisInternationalEmerging#454 of 521 by YTD

$62.82

+1.9% last session

+2.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 9, 2023 – Nov 4, 2026AVEES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−10.9%	−6.1%	+2.1%	+0.4%	—	—	+35.1%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $137M
Expense ratio: 0.42%
Distribution yield: 3.2%
NAV: $62.32
Volume: 7K
Avg. volume 30D: 15K
High today: $62.89
Low today: $62.80
Previous close: $61.63
52-week high: $72.93
52-week low: $60.89
Our risk indicator: 4/5

AVEE in One Breath

AVEE Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#103AVEEAvantis+2.1%$137M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in AVEE

$10,000 in AVEE became

$13,507

In the S&P 500 (VOO)

$18,366

Total return, dividends in · Nov 9, 2023 – Nov 4, 2026 · S&P 500 uses VOO

AVEE’s Top Holdings

Today

1101.TWTcc Group Twd10.00.5%6239.TW0.5%5871.TW0.5%3105.TWO0.4%2331.HK0.4%2337.TW0.4%2324.TW0.4%3189.TW0.3%011070.KS0.3%KLBN11.SA0.3%000100.KS0.3%APN.JO0.3%DANA0.3%OMU.JO0.3%2377.TW0.3%6213.TW0.3%6274.TWO0.3%2834.TW0.3%6223.TWO0.3%6257.TW0.3%298040.KS0.3%6147.TWO0.3%

TechnologyIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesHealthcareOther

Avantis AVEE · 3,032 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AVEE Holds

Today

Technology25.1%

6239.TW · 3105.TWO · 2337.TW · 2324.TW · 3189.TW · 011070.KS · 2377.TW

Industrials17.7%

298040.KS · 0257.HK · 8996.TW · 2049.TW · 1797.HK · 036930.KQ · 1402.TW

Consumer Cyclical11.6%

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

Basic Materials10.6%

1101.TW · KLBN11.SA · 2027.TW · 1102.TW · GOAU4.SA · 0148.HK · 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 4, 2026

Tcc’s Share of AVEE

Today

0.5%

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

Tcc held by AVEE

$661K

Avantis AVEE · each square = $10 of $1,000 · as of Nov 4, 2026

AVEE’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

AVEE$137M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside AVEE

3,032 holdings · as of Nov 4, 2026

AVEE

Avantis Emerging Markets Small Cap Equity ETF

Today

Technology25.1%19 more holdings22.5% of the fundIndustrials17.7%5 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%Other6.0%13 more

Technology25.1%20 more holdings22.8% of the fundIndustrials17.7%5 moreConsumer Cyclical11.6%Basic Materials10.6%1 moreFinancial Services10.1%2 moreHealthcare7.6%Consumer Defensive5.6%Real Estate3.8%Communication Services3.6%Utilities2.7%Other6.0%21 more

#	Ticker	Company	Weight ▼
1	1101.TW	TCC Group Twd10.0	0.48%
2	6239.TW	Powertech Technology Twd10.0	0.47%
3	5871.TW	Chailease Twd10.0	0.45%
4	3105.TWO	WIN Semiconductors Twd10.0	0.43%
5	2331.HK	LI Ning Hkd.1	0.39%
6	2337.TW	Macronix International Twd10.0	0.38%
7	2324.TW	Compal Electronics Twd10.0	0.37%
8	3189.TW	Kinsus Interconnect Tech Twd10.0	0.33%
9	011070.K	LG Innotek Krw5000.0	0.32%
10	KLBN11.S	Klabin Unit Unit	0.32%

TechnologyIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesHealthcareConsumer DefensiveReal EstateCommunication ServicesUtilitiesEnergyOther

Avantis AVEE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 6.9%

How It Compares

AVEE

Avantis Emerging Markets Small Cap Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
AVEE	AvantisThis fundRead Desk	0.42%	+2.1%	+0.4%	$137M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVEE head to head with IEMG →

IEMG vs AVEE

YTD

IEMGiShares · EmergingAVEEAvantis · Emerging

Year to date

+12.4%

+2.1%

IEMG wins+10.3 pts

Past year

+11.8%

+0.4%

IEMG wins+11.5 pts

Fee

0.09%

0.42%

IEMG winslower fee

Yield

2.4%

3.2%

AVEE wins+0.8 pts

AUM

$146B

$137M

IEMG1065.9× more

3–1IEMG wins

iShares IEMG and Avantis AVEE · year-to-date · as of Nov 5, 2026 · AUM not scored

AVEE vs VOO

YTD

AVEE · Avantis Emerging Markets Small Cap Equity

+2.1%

VOO · S&P 500

+13.4%

Gap

11.2 pts

Avantis AVEE and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVEE vs Its Peer Average

YTD

AVEEAvsBPeer average

1D+1.9%+0.8%

1M−10.9%−8.0%

3M−6.1%−4.7%

YTD+2.1%+12.7%

1Y+0.4%+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

1–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

AVEE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.16%

Deepest drop · 1Y−14.2%

Lowest point · 5Y0.0%

52-week range

$62.82

$60.89−13.9% from the high$72.93

Avantis AVEE · past-year price moves · as of Nov 5, 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 5, 2026

AVEE

Payouts by Year

$0.49per share, Sep 2026

Distribution yield3.2%

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$62.32

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D15K

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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