AVEE's largest holdings are State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, MACRONIX INTERNATIONAL CO., LTD., Hyosung Heavy Industries Corporation, Li Ning Co Ltd, LG INNOTEK CO.,LTD. The full top list is on this page.

How concentrated is AVEE?

The top 10 holdings are 5.3% of the fund, across 2758 positions.

The total expense ratio on record is 0.42%. That is cheaper than 57% of the 2561 US-listed equity funds we track.

Which sectors dominate AVEE?

By weight of its equity holdings: Technology 16.1%, Industrials 13.7%, Consumer Cyclical 11.1%.

What is AVEE's P/E ratio?

Computed from company annual reports and filed position values, AVEE's weighted price-to-earnings ratio is 14.3, covering 31.0% of the fund by weight. The weighted price-to-book ratio is 0.99.

US-listed

AVEE

The fund seeks long-term capital appreciation.

Avantis Emerging Markets Small Cap Equity ETF

Avantis / American Century

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Concentration

Well diversifiedtop 10 = 5.3%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2758

as of 2026-02-28

Top 10

5.3%

TER

0.42%

cheaper than 57% of peers

Net assets

≈ US$111M

as filed

Largest

1.4%

P / E

14.3

covers 31.0% by weight

Sections

Holdings as of 2026-02-28.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

18.6%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-16

-6.1%

-2.7%

+4.3%

YTD

+7.8%

+11.7%

Valuation704 companies covered · weighted, profitable holdings only

14.3

price / earnings

covers 31.0% by weight

7.0%

earnings yield

0.99

price / book

covers 34.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-02-28

#	Company	Identifier	Weight
1	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US	–	1.4
2	MACRONIX INTERNATIONAL CO., LTD. TW	2337	0.7
3	Hyosung Heavy Industries Corporation KR	298040	0.6
4	Li Ning Co Ltd KY	2331	0.4
5	LG INNOTEK CO.,LTD KR	011070	0.4
6	DANA GAS CO.(P.J.S) AE	DANA	0.4
7	China Everbright Environment Group Limited HK	257	0.4
8	Hengan International Group Company Limited KY	1044	0.4
9	MMG Limited HK	1208 HK	0.4
10	BNK Financial Group Inc. KR	138930	0.4
11	GFH FINANCIAL GROUP BSC AE	GFH	0.4
12	ASPEN PHARMACARE HOLDINGS LIMITED ZA	APN	0.3
13	WIN SEMICONDUCTORS CORP. TW	3105	0.3
14	CHINA CONCH VENTURE HOLDINGS LIMITED KY	586	0.3
15	GCL Technology Holdings Limited KY	3800	0.3
16	WOOLWORTHS HOLDINGS LIMITED ZA	WHL	0.3
17	GDS HOLDINGS LIMITED KY	9698	0.3
18	MOMENTUM GROUP LIMITED ZA	MTM	0.3
19	WONIK IPS CO., LTD. KR	240810	0.3
20	EXXARO RESOURCES LIMITED ZA	EXX	0.3
21	ADATA Technology Co., Ltd. TW	3260	0.3
22	Nine Dragons Paper (Holdings) Limited BM	2689 HK	0.3
23	XD INC. KY	2400 HK	0.3
24	Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag HU	MTELEKOM	0.3
25	HAITIAN INTERNATIONAL HOLDINGS LIMITED KY	1882	0.3
26	HYUNDAI STEEL COMPANY KR	004020	0.3
27	Megacable Holdings, S.A.B. de C.V. MX	MEGACPO	0.3
28	HD Construction Equipment Co.,Ltd. KR	267270	0.3
29	SIGURD MICROELECTRONICS CORP. TW	6257	0.3
30	Companhia de Saneamento de Minas Gerais - COPASA MG BR	CSMG3	0.3
31	China Taiping Insurance Holdings Company Limited HK	966	0.3
32	JB FINANCIAL GROUP CO.,LTD KR	175330	0.3
33	Hansol Chemical Co., Ltd KR	014680	0.3
34	Lojas Renner S.A. BR	LREN3	0.3
35	Avi Ltd ZA	AVI	0.3
36	Banco del Bajio S.A., Institucion de Banca Multiple MX	BBAJIOO	0.3
37	Yadea Group Holdings Ltd KY	1585	0.3
38	Mr Price Group Ltd ZA	MRP	0.3
39	Gentera, S.A.B. de C.V. MX	GENTERA*	0.3
40	MPI CORPORATION TW	6223	0.2
41	ZhongAn Online P & C Insurance Co., Ltd. CN	6060	0.2
42	CO-TECH DEVELOPMENT CORP. TW	8358	0.2
43	EO Technics Co Ltd KR	039030	0.2
44	SHENZHEN INTERNATIONAL HOLDINGS LIMITED BM	152	0.2
45	ALLOS S.A. BR	ALOS3 BZ	0.2
46	Doosan Bobcat Inc. KR	241560	0.2
47	TIGER BRANDS LIMITED ZA	TBS	0.2
48	Transmissora Alianca de Energia Eletrica S/A BR	TAEE11	0.2
49	MEITU, INC. KY	1357	0.2
50	Harbin Electric Company Limited CN	1133	0.2

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04Exposure

Equity 98.5%Cash 1.5%

By sector

Technology16.1%

Industrials13.7%

Consumer Cyclical11.1%

Materials10.0%

Financial Services8.6%

Healthcare6.6%

Consumer Defensive5.4%

Communication Services3.5%

Real Estate3.4%

Utilities2.5%

Energy0.9%

By country

TWTaiwan20.9%

KRSouth Korea16.2%

INIndia14.0%

KYCayman Islands11.1%

BRBrazil5.4%

ZASouth Africa5.1%

CNChina3.3%

HKHong Kong2.7%

CurrencyTWD 20.9% KRW 16.2% USD 14.6% INR 14.0% BRL 5.4%

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