AVEE
Avantis Emerging Markets Small Cap Equity ETF
1W: -0.5%
1M: +0.6%
3M: -1.6%
YTD: +9.2%
1Y: +9.4%
$69.08
+0.50 (+0.73%)
Weekly Expected Move ±2.1%
$66
$68
$69
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$124M
Holdings2,780
Top 10 Wt4.0%
Volume7,808
Avg Volume13,519
Beta0.72
Portfolio Fundamentals
P/E14.7
P/B1.6
Div Yield2.93%
ROE9.9%
% Profitable76%
Inception2023-11-09
Sector Allocation
Technology
22.5%
Industrials
18.0%
Basic Materials
10.8%
Consumer Cyclical
10.7%
Financial Services
9.4%
Healthcare
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 1.54% | $2.2M | 2,203,672 |
| 2 | NEW TAIWAN DOLLAR | — | 0.91% | $1.3M | 40,924,132 |
| 3 | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 2337.TW | 0.55% | $784,909 | 198,000 |
| 4 | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 011070.KS | 0.55% | $779,856 | 1,909 |
| 5 | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 298040.KS | 0.39% | $560,606 | 259 |
| 6 | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 1548.HK | 0.38% | $538,066 | 126,000 |
| 7 | WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 3105.TWO | 0.37% | $523,641 | 36,000 |
| 8 | MPI CORP COMMON STOCK TWD10.0 | 6223.TWO | 0.37% | $529,304 | 3,000 |
| 9 | LI NING CO LTD COMMON STOCK HKD.1 | 2331.HK | 0.36% | $515,555 | 304,500 |
| 10 | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 6274.TWO | 0.35% | $506,237 | 12,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | CLEANMAX.BO | New | — |
| 2026-09-11 | VENUSPIPES.BO | New | — |
| 2026-09-11 | 2370.SR | New | — |
| 2026-09-11 | 0151.HK | New | — |
| 2026-09-11 | TENNIND.BO | New | — |