NYSEARCA:AVEE Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News $61.23 -0.06 (-0.10%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$61.28 +0.05 (+0.09%) As of 08/8/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$61.23▼$61.3550-Day Range$57.46▼$62.0852-Week Range$46.33▼$62.08Volume6,579 shsAverage Volume5,645 shsMarket Capitalization$45.92 millionAssets Under Management$52.01 millionDividend Yield2.71%Net Expense Ratio0.42%Aggregate RatingBuy 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%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.42%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%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 start of the year. Since then, AVEE shares have increased by 14.9% and is now trading at $61.23. Who are Avantis Emerging Markets Small Cap Equity ETF's major shareholders? Avantis Emerging Markets Small Cap Equity ETF's top institutional investors include Index Fund Advisors Inc. (9.60%), Timonier Family Office LTD. (8.60%), Avior Wealth Management LLC (2.75%) and Mills Wealth Advisors LLC (2.26%). 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 Holdings2379 Fund Statistics Assets Under Management$52.02 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest26,100 shs Miscellaneous Outstanding Shares750,000Beta0.66 Creation Unit50,000 Creation Fee$3,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. 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 Holdings3SBio Inc.Holding Weight: 0.52%Li Ning Company LimitedHolding Weight: 0.49%GCL Technology Holdings LimitedHolding Weight: 0.39%GDS Holdings LimitedHolding Weight: 0.39%Samyang Foods Co., Ltd.Holding Weight: 0.39%Gentera, S.A.B. de C.V.Holding Weight: 0.37%Hyosung Heavy Industries CorporationHolding Weight: 0.37%Lojas Renner S.A.Holding Weight: 0.36%AAC Technologies Holdings Inc.Holding Weight: 0.34%PharmaResearch Co., Ltd.Holding Weight: 0.34%Full Holdings DetailsAVEE Sector ExposureAVEE Industry Exposure This page (NYSEARCA:AVEE) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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