AVEE
Avantis Emerging Markets Small Cap Equity ETF
1W: -4.2%
1M: -5.7%
3M: +3.6%
YTD: +2.1%
1Y: +2.1%
$64.55
+0.53 (+0.82%)
Weekly Expected Move ±2.2%
$62
$64
$65
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$136M
Holdings2,786
Top 10 Wt4.1%
Volume33,359
Avg Volume13,993
Beta0.72
Portfolio Fundamentals
P/E12.0
P/B1.1
Div Yield3.27%
ROE9.2%
% Profitable79%
Inception2023-11-09
Sector Allocation
Technology
22.7%
Industrials
17.7%
Basic Materials
11.1%
Consumer Cyclical
11.1%
Financial Services
10.0%
Healthcare
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 | 1101.TW | 0.46% | $631,282 | 739,000 |
| 2 | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 6239.TW | 0.45% | $613,999 | 82,000 |
| 3 | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 | 5871.TW | 0.43% | $586,204 | 181,000 |
| 4 | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 2337.TW | 0.42% | $572,788 | 192,000 |
| 5 | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 011070.KS | 0.40% | $541,236 | 1,909 |
| 6 | KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 3189.TW | 0.39% | $525,951 | 17,838 |
| 7 | COMPAL ELECTRONICS COMMON STOCK TWD10.0 | 2324.TW | 0.39% | $525,578 | 463,000 |
| 8 | WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 3105.TWO | 0.39% | $524,963 | 36,000 |
| 9 | ITEQ CORP COMMON STOCK TWD10.0 | 6213.TW | 0.38% | $514,536 | 22,000 |
| 10 | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 6274.TWO | 0.38% | $513,009 | 12,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-27 | BRYAF | New | — |
| 2026-10-27 | INDIGRID.NS | New | — |
| 2026-10-27 | MWTCF | New | — |
| 2026-10-27 | PGCMF | New | — |
| 2026-10-27 | KRSOF | New | — |