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AVEE · Avantis Emerging Markets Small Cap Equity ETF ETF

Alerts for AVEE

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$70.64 +0.72 (+1.02%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVEE

3 fund positions
Fund Balance Value % of Fund Open
Avantis All International Markets Equity ETF 165,386 $11,805,253 1.79%
Avantis All Equity Markets ETF 128,955 $9,204,808 0.93%
Avantis Moderate Allocation ETF 5,857 $418,073 0.61%
Showing 1–3 of 3 positions