AVEE — Avantis Emerging Markets Small Cap Equity ETF
Data updated: 2026-07-29
AVEE — Avantis Emerging Markets Small Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Small Cap Value Equity · $121.11M AUM · 0.42% expense ratio · 27.9% 1-yr return. From SEC regulatory filings.
AVEE Fund Overview
AVEE — Avantis Emerging Markets Small Cap Equity ETF is a US ETF managed by American Century ETF Trust, categorised as Emerging Markets Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Emerging Markets Small Cap Value Equity
- Assets under management: $121.11M
- 1-year return: 27.9%
- Ticker: AVEE
- SEC CIK: 0001710607
- SEC series ID: S000082825
- Share class ID: C000246147
AVEE Holdings
Top 10 holdings of Avantis Emerging Markets Small Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LG Innotek Co Ltd | 1.53% |
| Macronix International Co Ltd | 0.94% |
| Hyosung Heavy Industries Corp | 0.69% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.68% |
| Taiwan Union Technology Corp | 0.52% |
| Win Semiconductors Corp | 0.49% |
| Co-Tech Development Corp | 0.48% |
| MPI Corp | 0.46% |
| ADATA Technology Co Ltd | 0.41% |
| Universal Microwave Technology Inc | 0.40% |
AVEE Portfolio Allocation
Asset-class allocation of Avantis Emerging Markets Small Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.7% |
AVEE Performance
Total returns for AVEE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 27.9% |
| 3 years (annualised) | 16.9% |
AVEE Risk Information
Risk metrics for AVEE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
AVEE Costs and Fees
AVEE costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 3%
- Brokerage commissions: 5.24 bps of average net assets (SEC N-CEN)
AVEE Cashflows
Over the 12 months to 2026-02, Avantis Emerging Markets Small Cap Equity ETF had net inflows of $68.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $10.19M |
| 2026-01 | $22.84M |
| 2025-12 | $3.05M |
| 2025-11 | $3.13M |
| 2025-10 | $9.58M |
| 2025-09 | $0 |
AVEE Debt Constituents
No individual debt constituents are reported in Avantis Emerging Markets Small Cap Equity ETF's latest SEC N-PORT filing.
AVEE Prospectus and SEC Filings
Official Avantis Emerging Markets Small Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.