Avantis Emerging Markets Small Cap Equity ETF (AVEE)
60.91
-0.44
(-0.71%)
USD |
NYSEARCA |
Dec 17, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.42% | 0.07% | 66.95M | 7777.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.48% | 3.00% | 31.34M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in securities of companies that it expects to have higher returns on securities of companies with smaller market capitalizations and higher profitability and value characteristics related to emerging markets across market sectors, industry groups and countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 18, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.11% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 0.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in securities of companies that it expects to have higher returns on securities of companies with smaller market capitalizations and higher profitability and value characteristics related to emerging markets across market sectors, industry groups and countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |