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AVEE

Avantis Emerging Markets Small Cap Equity ETF

StockFinancial ServicesAsset ManagementUS$134M market cap

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AVEE total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$16M
in funds that list it in their top 10
Share of the company
≈12%
of Avantis Emerging Markets Small Cap Equity ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on AVEE alone
0 ETFs
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Most per dollar · basket
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Biggest holder
AVNM $16M
of AVEE, 2.1% of the fund

Every ETF Theme Built Around AVEE

YTD

Heaviest AVEE Baskets

YTD

$21per $1,000 in AVNM

Corner: AVEE weight · AVEE is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in AVEE Sits

Today

100%in International funds

International $16M
Tile size = dollars of AVEE held% = AVEE’s weight in the fund
End-of-day Nov 4, 2026 · $16M across funds that list AVEE in their top 10
@TheETFTracker·theetftracker.com
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More of It

Most AVEE per $1,000

Today

$21of AVEE per $1,000 in AVNM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1AVNMAvantis All International Markets Equity ETFAvantis$21+10.4%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding AVEE

Today

$21in AVNM, the heaviest basket

FundPer $1,000YTD
AVNM$21+10.4%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com