AVEE · Avantis Investors

Avantis Emerging Markets Small Cap Equity ETF

See how 2,738 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$67.30 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E27.14×14.61% of 99.87% disclosed weight

Latest-quarter run-rate P/E20.45×14.84% of 99.87% disclosed weight

Trailing P/S1.83×14.63% of 99.87% disclosed weight

Latest-quarter run-rate P/S1.84×14.86% of 99.87% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.87% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
011070.KSLG Innotek Co Ltd	1.53%	18.43×	0.51×
2337.TWMacronix International Co Ltd	0.94%	-332.51×	6.60×
298040.KSHyosung Heavy Industries Corp	0.69%	43.66×	3.98×
6274.TWOTaiwan Union Technology Corp	0.52%	98.21×	11.54×
3105.TWOWin Semiconductors Corp	0.49%	86.22×	10.80×
8358Co-Tech Development Corp	0.48%	Unavailable	Unavailable
6223.TWOMPI Corp	0.46%	143.48×	36.48×
3260.TWOADATA Technology Co Ltd	0.41%	7.69×	1.81×
3491Universal Microwave Technology Inc	0.40%	Unavailable	Unavailable
6257.TWSigurd Microelectronics Corp	0.39%	31.06×	4.93×

Top 10 of 2,738 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EEMS · iShares MSCI Emerging Markets Small-Cap ETF25.29% holdings overlap · NYSE Arca
EWX · State Street SPDR S&P Emerging Markets Small Cap ETF20.60% holdings overlap · NYSE Arca
AVES · Avantis Emerging Markets Value ETF17.28% holdings overlap · NYSE Arca
DEXC · Dimensional Emerging Markets ex China Core Equity ETF14.15% holdings overlap · NYSE Arca
DFEM · Dimensional Emerging Markets Core Equity 2 ETF12.99% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Avantis Investors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.