Avantis Emerging Markets Small Cap Equity ETF (AVEE)

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The chart shows the growth of an initial investment of $10,000 in Avantis Emerging Markets Small Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Avantis Emerging Markets Small Cap Equity ETF (AVEE) has returned 1.69% so far this year and 23.64% over the past 12 months.

Based on dividend-adjusted daily data since Nov 9, 2023, AVEE's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, your investment would double in approximately 5.4 years.

Historically, 66% of months were positive and 34% were negative. The best month was May 2025 with a return of +6.9%, while the worst month was Mar 2026 at -7.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AVEE closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +4.8%, while the worst single day was Apr 4, 2025 at -5.2%.

Avantis Emerging Markets Small Cap Equity ETF has an annualized alpha of 1.89%, beta of 0.65, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since November 10, 2023.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.55%) than losses (31.27%) — typical of diversified or defensive assets.
• Beta of 0.65 may look defensive, but with R² of 0.40 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.40 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

AVEE has an expense ratio of 0.42%, placing it in the medium range.

AVEE ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Avantis Emerging Markets Small Cap Equity ETF (AVEE) and compare them to a chosen benchmark (S&P 500 Index).

Avantis Emerging Markets Small Cap Equity ETF provided a 2.27% dividend yield over the last twelve months, with an annual payout of $1.44 per share.

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.

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.

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. Recovery took 42 trading sessions.

The current Avantis Emerging Markets Small Cap Equity ETF drawdown is 8.30%.

The chart below shows the rolling one-month volatility.