Avantis Emerging Markets Small Cap Equity ETF (AVEE)
AVEE is an actively managed ETF by Avantis. AVEE launched on Nov 7, 2023 and has a 0.42% expense ratio.
ETF Info
Nov 7, 2023
Emerging Markets (Broad)
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
AVEE has an expense ratio of 0.42%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Avantis Emerging Markets Small Cap Equity ETF (AVEE) returned 5.43% year-to-date (YTD) and 4.52% over the past 12 months.
AVEE
5.43%
11.94%
3.85%
4.52%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of AVEE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.24% | -0.38% | 0.14% | 1.71% | 5.21% | 5.43% | |||||||
| 2024 | -5.61% | 3.69% | 1.24% | 1.64% | 2.84% | 0.94% | -0.12% | 1.12% | 5.12% | -3.36% | -1.66% | -2.43% | 2.91% |
| 2023 | 4.32% | 2.84% | 7.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVEE is 27, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Emerging Markets Small Cap Equity ETF (AVEE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Avantis Emerging Markets Small Cap Equity ETF provided a 3.09% dividend yield over the last twelve months, with an annual payout of $1.74 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.74 | $1.74 | $0.21 |
Dividend yield | 3.09% | 3.26% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Emerging Markets Small Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.74 |
| 2023 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Emerging Markets Small Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Emerging Markets Small Cap Equity ETF was 20.21%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Avantis Emerging Markets Small Cap Equity ETF drawdown is 4.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.21% | Oct 3, 2024 | 128 | Apr 8, 2025 | — | — | — |
| -9.69% | Jul 15, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -6.35% | Jan 2, 2024 | 11 | Jan 17, 2024 | 52 | Apr 2, 2024 | 63 |
| -4.95% | Apr 10, 2024 | 5 | Apr 16, 2024 | 9 | Apr 29, 2024 | 14 |
| -4.06% | May 20, 2024 | 11 | Jun 4, 2024 | 21 | Jul 5, 2024 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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