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AVEE · ARCA · ETF

Avantis Emerging Markets Small Cap Equity ETF (AVEE) Price, Holdings & Fees

$492.77+0.10%+$0.49End-of-day price as of Oct 9, 2026

Avantis Emerging Markets Small Cap Equity ETF (AVEE) closed at $492.77 on Oct 9, 2026, up 0.10% from the previous close of $492.28.

Share price, past year

1Y +28.21%

52-week range $374.38 – $540.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$492.77
Sep 30, 2026$494.22
Aug 31, 2026$536.44
Jul 31, 2026$510.26
Jun 30, 2026$482.93
May 29, 2026$440.85
Apr 30, 2026$433.26
Mar 31, 2026$397.04
Feb 27, 2026$389.67
Jan 30, 2026$388.82
Dec 31, 2025$389.54
Nov 28, 2025$386.14
Oct 31, 2025$402.87

Key statistics

Expense ratio
0.42%
as of Dec 31, 2025
Net assets
$121.1M
as of May 31, 2026
Holdings
2,740
as of May 31, 2026
52-week range
$374.38 – $540.02

Avantis Emerging Markets Small Cap Equity ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

Holdings

Avantis Emerging Markets Small Cap Equity ETF held 2,740 investments worth $121.11M as of May 31, 2026. Its largest holding was LG Innotek Co Ltd, at 1.53% of the fund.

Avantis Emerging Markets Small Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1LG Innotek Co Ltd1.53%$1.23K
2Macronix International Co Ltd0.94%$36.20K
3Hyosung Heavy Industries Corp0.69%$551.41
4State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.68%$820.20K
5Taiwan Union Technology Corp0.52%$20.21K
6Win Semiconductors Corp0.49%$19.13K
7Co-Tech Development Corp0.48%$18.40K
8MPI Corp0.46%$17.94K
9ADATA Technology Co Ltd0.41%$15.79K
10Universal Microwave Technology Inc0.40%$15.51K
11Sigurd Microelectronics Corp0.39%$14.97K
12DB HiTek Co Ltd0.38%$304.77
13Katilimevim Tasarruf Finansman AS0.36%$9.39K
14China Everbright Environment Group Ltd0.35%$53.99K
15Magyar Telekom Telecommunications PLC0.34%$1.36K
16Kinsus Interconnect Technology Corp0.34%$13.04K
17GFH Bank BSC0.34%$111.09K
18Kingboard Holdings Ltd0.34%$52.01K
19Dana Gas PJSCDANA0.33%$110.34K
20Innodisk Corp0.33%$12.86K
21Aspen Pharmacare Holdings Ltd0.33%$24.67K
22Ardentec Corp0.32%$12.46K
23Li Ning Co Ltd0.31%$48.12K
24Exxaro Resources Ltd0.31%$22.79K
25Lojas Renner SA0.30%$71.31K

Top 25 of 2,740 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis Emerging Markets Small Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments0.69%
Derivatives0.01%
Avantis Emerging Markets Small Cap Equity ETF holdings by country, largest 10
Country% of fund
Taiwan27.86%
South Korea17.02%
India12.97%
China10.27%
Brazil5.50%
Hong Kong4.34%
South Africa4.09%
Saudi Arabia2.34%
Türkiye2.12%
Mexico1.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis Emerging Markets Small Cap Equity ETF's total return was +3.97%, as reported to the SEC.

Avantis Emerging Markets Small Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026+1.36%
Apr 30, 2026+12.44%
Mar 31, 2026−8.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis Emerging Markets Small Cap Equity ETF
Ticker
AVEE
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000082825
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Emerging Markets Small Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is AVEE's price?

Avantis Emerging Markets Small Cap Equity ETF (AVEE) closed at $492.77 on Oct 9, 2026, up 0.10% from the previous close of $492.28.

What is AVEE's expense ratio?

Avantis Emerging Markets Small Cap Equity ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

What does AVEE hold?

Avantis Emerging Markets Small Cap Equity ETF held 2,740 investments worth $121.11M as of May 31, 2026. Its largest holding was LG Innotek Co Ltd, at 1.53% of the fund. Its five largest holdings were LG Innotek Co Ltd, Macronix International Co Ltd, Hyosung Heavy Industries Corp, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, Taiwan Union Technology Corp.

How has AVEE performed?

Over the 3 months to May 31, 2026, Avantis Emerging Markets Small Cap Equity ETF's total return was +3.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures