NYSEARCA:AVEE Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News $69.74 -0.90 (-1.27%) Closing price 04:10 PM EasternExtended Trading$69.76 +0.02 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Avantis Emerging Markets Small Cap Equity ETF (NYSEARCA:AVEE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVEE alerts:Sign Up Key Stats Today's Range$69.73▼$70.0150-Day Range$62.31▼$70.6452-Week Range$60.89▼$72.93Volume7,012 shsAverage Volume13,706 shsMarket Capitalization$125.53 millionAssets Under Management$136.83 millionDividend Yield2.19%Net Expense Ratio0.42%Aggregate RatingN/A ETF Overview The 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%0.49%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.42%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.42%0.53%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, AVEE shares have increased by 11.7% and is now trading at $69.74. Who are Avantis Emerging Markets Small Cap Equity ETF's major shareholders? Top institutional investors of Avantis Emerging Markets Small Cap Equity ETF include Avior Wealth Management LLC (0.85%), Lam Group Inc. (0.55%), WorthPointe LLC (0.20%) and Evanson Financial LLC (0.16%). 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 Holdings2983 Fund Statistics Assets Under Management$136.83 million Average Daily Volume$0.00 Discount/Premium0.48% 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 Interest108,944 shs Miscellaneous Outstanding Shares1,800,000Beta0.71 Creation Unit50,000 Creation Fee$3,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 AVEE HoldingsLG Innotek Co., Ltd.Holding Weight: 0.69%Macronix International Co., Ltd.Holding Weight: 0.69%MPI CorporationHolding Weight: 0.50%Taiwan Union Technology CorporationHolding Weight: 0.49%Hyosung Heavy Industries CorporationHolding Weight: 0.45%ADATA Technology Co., Ltd.Holding Weight: 0.39%Kinsus Interconnect Technology Corp.Holding Weight: 0.39%Sigurd Microelectronics CorporationHolding Weight: 0.36%WIN Semiconductors Corp.Holding Weight: 0.35%Genscript Biotech CorporationHolding Weight: 0.34%Full Holdings DetailsAVEE Sector ExposureAVEE Industry Exposure This page (NYSEARCA:AVEE) was last updated on 9/8/2026 by MarketBeat.com Staff. 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