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AVEE · Avantis Emerging Markets Small Cap Equity ETF

Equity fundActively managed0.42% fee$121mSince Nov 9, 2023SEC filings ↗
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AVEE is actively managed and returned +11.7% over the past year.

+11.7%
Total return, 1 year
0.42%
Expense ratio
2983
Holdings
−3.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.3%+3.6%−1.3 pts−3.0 pts
6M Apr 2 – Oct 2, 2026+11.1%+17.9%−6.8 pts−17.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.7%+16.2%−4.5 pts−12.6 pts
Since listing Nov 9, 2023 – Oct 2, 2026+49.5%+83.9%−34.4 pts−56.5 pts

AVEE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AVEE top ten by weight, 4.4% of its 2983 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

LG INNOTEK CO LTD COMMON STOCK KRW5000.0 0.60%
MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 0.53%
WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 0.44%
KRW999999 0.43%
TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 0.42%
KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 0.41%
HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 0.39%
SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.39%
HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 0.37%
EO TECHNICS CO LTD COMMON STOCK KRW500.0 0.35%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AVEE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +11.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.42% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2983 positions, with the top ten at 4.4%. It sat 3.2% below its high of May 8, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.42%
Price$69.54
Listed sinceNov 9, 2023
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$121m
Below its high (ETFIQ)−3.2%
Holdings2983
Top ten weight4.4%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVEE

How has AVEE performed?
Over the year to Oct 2, 2026, AVEE returned +11.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does AVEE cost?
The prospectus expense ratio is 0.42% a year.
What does AVEE hold?
2983 positions as published by its issuer for Oct 1, 2026, with the top ten at 4.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AVEE below its high?
3.2% below its high of May 8, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVEE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.42%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $121mSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVEE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/avee

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→