# AVEE (Avantis Emerging Markets Small Cap Equity ETF)

Avantis · Stock ETFs · Emerging markets · data as of Oct 2, 2026

AVEE is actively managed and returned +11.7% over the past year.

## Key facts

- AVEE, total return, 1 year: +11.7%, as of Oct 2, 2026.
- AVEE, expense ratio: 0.42%, as of Oct 2, 2026.
- AVEE, holdings: 2983, as of Oct 2, 2026.
- AVEE, below its high: −3.2%, as of Oct 2, 2026.
- AVEE, net assets: $121m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVEE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +11.1% | +17.9% | −6.8 pts | −17.3 pts |
| 1 year | +11.7% | +16.2% | −4.5 pts | −12.6 pts |
| Since listing | +49.5% | +83.9% | −34.4 pts | −56.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.42% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $69.54 | ETFIQ |
| Listed since | Nov 9, 2023 | ETFIQ |
| Net assets | $121m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −3.2% | ETFIQ |
| Holdings | 2983 | ETFIQ |
| Top ten weight | 4.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AVEE, data as of Oct 2, 2026. https://etfiq.com/funds/avee
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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