NYSEARCA:AVEE Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News $57.09 +0.31 (+0.55%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Avantis Emerging Markets Small Cap Equity ETF (NYSEARCA:AVEE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVEE alerts:Sign Up Key Stats Today's Range$56.98▼$57.0950-Day Range$46.83▼$57.0952-Week Range$46.33▼$60.08Volume1,443 shsAverage Volume4,474 shsMarket Capitalization$37.11 millionAssets Under Management$39.81 millionDividend Yield3.05%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF OverviewThe Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital appreciation through an actively managed portfolio of small-cap companies in the emerging market equity space, selected based on fundamental criteria. AVEE was launched on Nov 7, 2023 and is issued by American Century Investments.Read More… Avantis Emerging Markets Small Cap Equity ETF ExpensesTypeAVEESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.42%0.48%0.57%0.52%0.53%Other Expenses0.00%0.25%0.48%0.56%0.52%Total Expense0.42%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%Net Expense0.42%0.52%0.63%0.58%0.60% Receive AVEE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Emerging Markets Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AVEE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVEE ETF - Frequently Asked Questions How have AVEE shares performed this year? Avantis Emerging Markets Small Cap Equity ETF's stock was trading at $53.30 at the beginning of the year. Since then, AVEE shares have increased by 7.1% and is now trading at $57.09. View the best growth stocks for 2025 here. Who are Avantis Emerging Markets Small Cap Equity ETF's major shareholders? Avantis Emerging Markets Small Cap Equity ETF's top institutional investors include American Century Companies Inc. (13.79%), Timonier Family Office LTD. (10.14%), Ariadne Wealth Management LP (5.18%) and Index Fund Advisors Inc. (5.74%). How do I buy shares of Avantis Emerging Markets Small Cap Equity ETF? Shares of AVEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis Emerging Markets Small Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVEE Inception Date11/7/2023 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionEmerging Markets Number of Holdings2293 Fund Statistics Assets Under Management$39.81 million Average Daily Volume$0.00 Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest24,800 shs Miscellaneous Outstanding Shares650,000Beta0.66 Creation Unit50,000 Creation Fee$3,000.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 AVEE HoldingsSSC GOVERNMENT MM GVMXXHolding Weight: 4.46%NEW TAIWAN DOLLARHolding Weight: 0.64%Li Ning Company LimitedHolding Weight: 0.55%Qifu Technology (NASDAQ:QFIN)Holding Weight: 0.49%Lojas Renner S.A.Holding Weight: 0.46%3SBio Inc.Holding Weight: 0.41%AAC Technologies Holdings Inc.Holding Weight: 0.39%Gentera, S.A.B. de C.V.Holding Weight: 0.39%GDS Holdings LimitedHolding Weight: 0.38%Samyang Foods Co., Ltd.Holding Weight: 0.38%Full Holdings DetailsAVEE Sector ExposureAVEE Industry Exposure This page (NYSEARCA:AVEE) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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