ARCA:AVEE

Avantis Emerging Markets Small Cap Equity ETF

$ 67.7438 0.3738 ( +0.55%) 03:30 PM EST
PE Ratio:
19.64
PB Ratio:
0.37
Volume:
5.74K
Dividend Yield %:
1.88
Last Holding update 2026-07-30 2736 Stocks (77 new)
Value $121.00 Mil Turnover 9 %
Top Holdings: XKRX:011070(1.53%) TPE:2337(0.94%) XKRX:298040(0.69%) ROCO:6274(0.52%) ROCO:3105(0.50%)
Registrant: Avantis Emerging Markets Small Cap Equity ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Avantis Emerging Markets Small Cap Equity ETF Geographic Breakdown

Avantis Emerging Markets Small Cap Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Avantis Emerging Markets Small Cap Equity ETF Key Statistics

Name Value
Day's Open ($) 67.36
Day's Range ($) 67.36 - 67.7438
Day's Volume 5,737
52-Week Range ($) 60.89 - 72.93
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 19.74
14-Day RSI 56.2
14-Day ATR ($) 1.171261
20-Day SMA ($) 65.680745

Fundamental Data

Name Value
Market Cap (Mil $) 118.546
Shares Outstanding (Mil) 1.75
PE Ratio 19.64
PE Ratio (10y Range) 3.65 - 19.64
PE Ratio (10y Median) 14.89
PB Ratio 0.37
PB Ratio (10y Range) 0.23 - 9.26
PB Ratio (10y Median) 0.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.271
Dividend Yield % 1.88
Dividend Yield % (10y Range) 0.37 - 3.54
Dividend Yield % (10y Median) 1.88
Next Dividend Payment Date
Dividend Frequency Quarterly

AVEE Avantis Emerging Markets Small Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVEE Avantis Emerging Markets Small Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for AVEE Avantis Emerging Markets Small Cap Equity ETF

Historical Price-to-Book Ratio for AVEE Avantis Emerging Markets Small Cap Equity ETF

Historical Dividend Yields for AVEE Avantis Emerging Markets Small Cap Equity ETF

Avantis Emerging Markets Small Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVEE

No Available Data

ARCA:AVEE is held by these investors

No Available Data
Avantis Emerging Markets Small... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:011070
LG Innotek Co Ltd
1,909
1,850.3
0%
1.530
0%
0.010
-13.34%
+104.89%
13,062,807.9
Hardware
TPE:2337
Macronix International Co Ltd
216,000
1,134.1
0%
0.940
0%
0.010
-26.14%
+207.98%
240,491.3
Semiconductors
XKRX:298040
Hyosung Heavy Industries Co Ltd
339
831.0
0%
0.690
0%
0.000
-38.45%
+59.01%
26,370,850.5
Industrial Products
ROCO:6274
Taiwan Union Technology Corp
12,000
633.2
0%
0.520
0%
0.000
-0.35%
+193.83%
415,836.0
Hardware
ROCO:3105
Win Semiconductors Corp
36,000
599.3
0%
0.500
0%
0.040
-26.49%
+100.84%
29,582.0
Semiconductors
ROCO:8358
Co-Tech Development Corp
30,000
576.4
0%
0.480
0%
0.010
-24.60%
+27.66%
88,876.8
Hardware
ROCO:6223
MPI Corp
3,000
562.0
0%
0.460
0%
0.000
+21.69%
+172.04%
597,686.0
Semiconductors
ROCO:3260
AData Technology Co Ltd
38,000
494.6
0%
0.410
0%
0.010
-9.86%
+53.82%
131,366.2
Semiconductors
ROCO:3491
Universal Microwave Technology Inc
7,000
486.0
+75.00%
0.400
+0.17%
0.010
-23.36%
+82.84%
84,974.3
Hardware
TPE:6257
Sigurd Microelectronics Corp
65,000
469.0
0%
0.390
0%
0.010
-4.86%
+73.95%
95,248.7
Semiconductors

Avantis Emerging Markets Small Cap Equity ETF's Historical Top Holdings Breakdowns

Avantis Emerging Markets Small Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JSE:WHL
Woolworths Holdings Ltd
2026-05-31
Sold Out
Sold Out
-0.34%
●
49.19 (R51.37) 53.5
R46.37
-9.73%
Sold Out
0
-109,561
TPE:2474
Catcher Technology Co Ltd
2026-05-31
New Buy
New Buy
+0.28%
●
182 (NT$196.52) 231.5
NT$187.50
-4.59%
New holding
52,000
52,000
XKRX:440110
Fadu Inc
2026-05-31
New Buy
New Buy
+0.26%
●
45950 (₩73346.7) 128300
₩57,100.00
-22.15%
New holding
4,211
4,211
TPE:3706
MITAC Holdings Corp
2026-05-31
New Buy
New Buy
+0.21%
●
73.8 (NT$82.04) 88.8
NT$91.70
11.77%
New holding
90,000
90,000
TPE:3006
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
2026-05-31
New Buy
New Buy
+0.19%
●
132 (NT$184.08) 252
NT$256.50
39.34%
New holding
30,000
30,000
ROCO:3491
Universal Microwave Technology Inc
2026-05-31
Add
Add
+0.17%
●
1150 (NT$1627) 2200
NT$1,235.00
-24.09%
Add 75%
7,000
3,000
HKSE:01833
Ping An Healthcare And Technology Co Ltd
Ping An Healthcare And Technology Co Ltd
2026-05-31
Sold Out
Sold Out
-0.17%
●
8.69 (HK$11.29) 12.75
HK$7.68
-31.98%
Sold Out
0
-110,400
XKRX:489790
Hanwha Vision Co Ltd
2026-05-31
New Buy
New Buy
+0.16%
●
65800 (₩78176.7) 92700
₩48,900.00
-37.45%
New holding
4,397
4,397
TPE:2105
Cheng Shin Rubber Industry Co Ltd
2026-05-31
New Buy
New Buy
+0.16%
●
28.2 (NT$31.22) 33.5
NT$31.40
0.58%
New holding
191,000
191,000
ADX:LULU
Lulu Retail Holdings PLC
2026-05-31
New Buy
New Buy
+0.15%
●
0 (د.إ0.99) 1.07
د.إ0.97
-2.42%
New holding
675,288
675,288

Avantis Emerging Markets Small Cap Equity ETF Total Holding History ($B)

To

Avantis Emerging Markets Small Cap Equity ETF's Asset Allocation

To

Avantis Emerging Markets Small Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis Emerging Markets Small Cap Equity ETF's Hypothetical Growth since 2026-05-31

Avantis Emerging Markets Small Cap Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Avantis Emerging Markets Small Cap Equity ETF's Holdings Heat Map

Size field:

Avantis Emerging Markets Small Cap Equity ETF's Holdings Bubble Chart

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