NYSEARCA:AVEE Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings, & News $71.00 -0.90 (-1.25%) As of 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$70.88▼$71.1850-Day Range$61.81▼$72.8652-Week Range$57.95▼$72.93Volume4,955 shsAverage Volume13,298 shsMarket Capitalization$120.70 millionAssets Under Management$121.72 millionDividend Yield2.03%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%0.52%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. 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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 at the beginning of the year. Since then, AVEE shares have increased by 13.8% and is now trading at $71.00. Who are Avantis Emerging Markets Small Cap Equity ETF's major shareholders? Top institutional investors of Avantis Emerging Markets Small Cap Equity ETF include CAP Partners LLC (0.85%), Lam Group Inc. (0.55%), B&D White Capital Company LLC (0.32%) and Summit Portfolio Management LTD. (0.32%). 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 Holdings2753 Fund Statistics Assets Under Management$121.72 million Average Daily Volume$0.00 Discount/Premium0.30% 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 Interest5,300 shs Miscellaneous Outstanding Shares1,700,000Beta0.67 Creation Unit50,000 Creation Fee$3,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 AVEE HoldingsLG Innotek Co., Ltd.Holding Weight: 1.19%Macronix International Co., Ltd.Holding Weight: 0.94%Hyosung Heavy Industries CorporationHolding Weight: 0.69%Taiwan Union Technology CorporationHolding Weight: 0.51%WIN Semiconductors Corp.Holding Weight: 0.51%MPI CorporationHolding Weight: 0.48%Co-Tech Development CorporationHolding Weight: 0.45%ADATA Technology Co., Ltd.Holding Weight: 0.42%DB HiTek CO., LTD.Holding Weight: 0.40%Sigurd Microelectronics CorporationHolding Weight: 0.40%Full Holdings DetailsAVEE Sector ExposureAVEE Industry Exposure This page (NYSEARCA:AVEE) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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