NYSEARCA:AVEE Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News $64.96 -0.70 (-1.07%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$64.93▼$65.5050-Day Range$64.86▼$72.5952-Week Range$59.88▼$72.93Volume18,338 shsAverage Volume13,380 shsMarket Capitalization$116.93 millionAssets Under Management$115.00 millionDividend Yield2.36%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%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.42%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.42%0.53%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. 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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 $62.41 on January 1st, 2026. Since then, AVEE stock has increased by 4.1% and is now trading at $64.96. Who are Avantis Emerging Markets Small Cap Equity ETF's major shareholders? Avantis Emerging Markets Small Cap Equity ETF's top institutional shareholders include Avior Wealth Management LLC (0.85%), Lam Group Inc. (0.55%), Evanson Financial LLC (0.16%) and Ares Financial Consulting LLC (0.14%). 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 Holdings2855 Fund Statistics Assets Under Management$115.00 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest49,734 shs Miscellaneous Outstanding Shares1,800,000Beta0.65 Creation Unit50,000 Creation Fee$3,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 AVEE HoldingsMacronix International Co., Ltd.Holding Weight: 0.76%LG Innotek Co., Ltd.Holding Weight: 0.72%KATILIMEVIM TASARRUF FINANSM COMMON STOCKHolding Weight: 0.57%Hyosung Heavy Industries CorporationHolding Weight: 0.48%MPI CorporationHolding Weight: 0.48%Sigurd Microelectronics CorporationHolding Weight: 0.40%Taiwan Union Technology CorporationHolding Weight: 0.40%ADATA Technology Co., Ltd.Holding Weight: 0.39%Aspen Pharmacare Holdings LimitedHolding Weight: 0.35%Dana Gas PJSCHolding Weight: 0.35%Full Holdings DetailsAVEE Sector ExposureAVEE Industry Exposure This page (NYSEARCA:AVEE) was last updated on 7/25/2026 by MarketBeat.com Staff. 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