NYSEARCA:AVEE Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News $61.39 -0.36 (-0.58%) As of 07/18/2025 04:10 PM Eastern 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$61.35▼$61.5850-Day Range$55.75▼$61.7552-Week Range$46.33▼$61.75Volume6,365 shsAverage Volume4,402 shsMarket Capitalization$46.04 millionAssets Under Management$49.05 millionDividend Yield2.70%Net Expense Ratio0.42%Aggregate RatingModerate Buy 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 beginning of 2025. Since then, AVEE shares have increased by 15.2% and is now trading at $61.39. Who are Avantis Emerging Markets Small Cap Equity ETF's major shareholders? Top institutional shareholders of Avantis Emerging Markets Small Cap Equity ETF include Avior Wealth Management LLC (2.75%), Cypress Point Wealth Management LLC (1.15%) and ERn Financial LLC (0.78%). 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 Holdings2303 Fund Statistics Assets Under Management$49.22 million Average Daily Volume$0.00 Discount/Premium0.22% 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 Interest19,600 shs Miscellaneous Outstanding Shares750,000Beta0.66 Creation Unit50,000 Creation Fee$3,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AVEE HoldingsLi Ning Company LimitedHolding Weight: 0.58%Lojas Renner S.A.Holding Weight: 0.50%Qifu Technology (NASDAQ:QFIN)Holding Weight: 0.47%3SBio Inc.Holding Weight: 0.46%Samyang Foods Co., Ltd.Holding Weight: 0.44%Gentera, S.A.B. de C.V.Holding Weight: 0.42%Smartfit Escola de Ginástica e Dança S.A.Holding Weight: 0.40%AAC Technologies Holdings Inc.Holding Weight: 0.39%GCL Technology Holdings LimitedHolding Weight: 0.38%GDS Holdings LimitedHolding Weight: 0.37%Full Holdings DetailsAVEE Sector ExposureAVEE Industry Exposure This page (NYSEARCA:AVEE) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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