AVEE Performance — Avantis Emerging Markets Small Cap Equity ETF
Data updated: 2026-07-29
AVEE returned +14.47% year to date and +27.87% over one year to May 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $128, against $149 for the category. Volatility over the past 12 months was 17.60% a year. In the 12 months to May 2026 the fund took in a net $64.7M, and assets reached $121.11M.
AVEE Growth of $100
What $100 invested in Avantis Emerging Markets Small Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | AVEE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $149 |
| Since data start (Nov 2023 – May 2026) | $150 | $190 |
AVEE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.47% |
| 1 year | +27.87% |
| 3 years (annualised) | +16.87% |
AVEE Annual Returns
Calendar-year total returns of Avantis Emerging Markets Small Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.47% |
| 2025 | +19.50% |
| 2024 | +3.18% |
| 2023 (Nov–Dec) | +5.99% |
AVEE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +4.0% | −8.8% | +12.4% | +1.4% | — | — | — | — | — | — | — |
| 2025 | −1.6% | −0.3% | +0.2% | +1.9% | +6.9% | +5.8% | +0.4% | +4.1% | +2.0% | +0.2% | −1.5% | +0.4% |
| 2024 | −5.8% | +4.2% | +0.7% | +1.9% | +2.7% | +0.9% | −0.4% | +1.6% | +5.6% | −4.4% | −1.4% | −2.0% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +3.1% | +2.8% |
AVEE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 17.60%
- Best month: +12.44% (Apr 2026)
- Worst month: −8.77% (Mar 2026)
AVEE Fund Flows
Monthly money in and out of Avantis Emerging Markets Small Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $64.7M
- 12-month gross sales (incl. reinvestments): $67.7M
- Sales ÷ redemptions: 21.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.6M | $0 | $3.6M |
| Apr 2026 | $3.2M | $0 | $3.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $10.2M | $0 | $10.2M |
| Jan 2026 | $22.8M | $0 | $22.8M |
| Dec 2025 | $3.1M | $0 | $3.1M |
| Nov 2025 | $3.1M | $0 | $3.1M |
| Oct 2025 | $9.6M | $0 | $9.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.1M | $3.1M | −$5K |
| Jul 2025 | $6.1M | $0 | $6.1M |
| Jun 2025 | $2.9M | $0 | $2.9M |
AVEE Assets Under Management
Net assets of Avantis Emerging Markets Small Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $121.11M |
| 2026-02-28 | $109.69M |
| 2025-11-30 | $66.20M |
| 2025-08-31 | $53.30M |
| 2025-05-31 | $39.93M |
| 2025-02-28 | $26.15M |
| 2024-11-30 | $27.85M |
| 2024-08-31 | $22.37M |
| 2024-05-31 | $16.55M |
| 2024-02-29 | $7.85M |
| 2023-11-30 | $5.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.