Avantis Emerging Markets Small Cap Equity ETF (AVEE)
Avantis Investors
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- AVEE
- Fund name
- Avantis Emerging Markets Small Cap Equity ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Nov 7, 2023
Structure and strategy
- Sponsor
- Avantis Investors
- Management approach
- Active
- Strategy
- Actively invests in emerging-market small-cap companies using valuation, profitability and investment information.
- Portfolio scope
- Emerging-market small-cap equities
- Portfolio implementation
- Active systematic security selection
- Asset class
- Equity
- Category
- Emerging-Markets Small Cap
Comparison index: MSCI Emerging Markets Small Cap Index. The fund does not track this index.
Costs and minimums
- Net expense ratio
- 0.42%
- Gross expense ratio
- 0.42%
- Net expense ratio
- 0.42%
- Ongoing fee as of
- Jan 1, 2026
Size and distributions
- Assets under management
- $136.83M
- Assets under management scope
- Fund
- Distribution frequency
- Quarterly
Sources
- AVEE issuer disclosure — Avantis Investors · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.