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MF · holdings as filed 2026-05-31

What's inside AVEE?

Avantis Emerging Markets Small Cap Equity ETF
Holdings
2,740
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.42%
net, per year
Fund size
$121M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
0
011070LG INNOTEK CO LTD
1.52%
2
2
2337MACRONIX INTERNATIONAL CO
0.93%
3
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.68%
4
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.67%
5
6
6274TAIWAN UNION TECHNOLOGY CORP
0.52%
6
W
WSMIFWIN SEMICONDUCTORS CORP
0.49%
7
8
8358CO-TECH DEVELOPMENT CORP
0.47%
8
6
6223MPI CORP
0.46%
9
3
3260A-DATA TECHNOLOGY CO LTD
0.41%
10
3
3491UNIVERSAL MICROWAVE TECH
0.40%
11
6
6257SIGURD MICROELECTRONICS CORP
0.39%
12
0
000990DB HITEK CO LTD
0.38%
13
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.35%
14
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.35%
15
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.34%
16
3
3189KINSUS INTERCONNECT TECH
0.34%
17
G
GFHGFH BANK BSC
0.34%
18
K
KBDCFKINGBOARD HOLDINGS LTD
0.33%
19
D
DANADANA GAS
0.33%
20
5
5289INNODISK CORP
0.33%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
011070LG INNOTEK CO LTD
1.52%
2
2
2337MACRONIX INTERNATIONAL CO
0.93%
3
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.68%
4
6
6274TAIWAN UNION TECHNOLOGY CORP
0.52%
5
W
WSMIFWIN SEMICONDUCTORS CORP
0.49%
6
8
8358CO-TECH DEVELOPMENT CORP
0.47%
7
6
6223MPI CORP
0.46%
8
3
3260A-DATA TECHNOLOGY CO LTD
0.41%
9
3
3491UNIVERSAL MICROWAVE TECH
0.40%
10
6
6257SIGURD MICROELECTRONICS CORP
0.39%
Geography
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
2
2337MACRONIX INTERNATIONAL CO
0.93%
2
6
6274TAIWAN UNION TECHNOLOGY CORP
0.52%
3
W
WSMIFWIN SEMICONDUCTORS CORP
0.49%
4
8
8358CO-TECH DEVELOPMENT CORP
0.47%
5
6
6223MPI CORP
0.46%
6
3
3260A-DATA TECHNOLOGY CO LTD
0.41%
7
3
3491UNIVERSAL MICROWAVE TECH
0.40%
8
6
6257SIGURD MICROELECTRONICS CORP
0.39%
9
3
3189KINSUS INTERCONNECT TECH
0.34%
10
5
5289INNODISK CORP
0.33%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to AVEE
EEMSiShares MSCI Emerging Markets Small-Cap ETF
52% overlap
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EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
40% overlap
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DGSWisdomTree Emerging Markets SmallCap Dividend Fund
30% overlap
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AVESAvantis Emerging Markets Value ETF
27% overlap
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DEXCDimensional Emerging Markets ex China Core Equity ETF
22% overlap
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TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.