Avantis
32 active ETFs · $153.70B in assets · average expense ratio 0.24% · first fund Sep 17, 2019.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| AVNC Avantis All International Core Equity ETF | 49.38 | 0.00% | Sep 28, 2026 | 0.28% | $97.2M | |
| AVTM Avantis Total Equity Markets ETF 1 | 55.61 | +0.56% | Jan 29, 2026 | 0.23% | $790.1M | |
| AVGB Avantis Credit ETF | 49.84 | -0.01% | Apr 15, 2025 | 0.19% | $64.7M | |
| AVUQ Avantis U.S. Quality ETF | 68.96 | +0.50% | Mar 25, 2025 | 0.15% | $380.8M | |
| AVXC Avantis Emerging Markets ex-China Equity ETF | 82.15 | +0.51% | Mar 19, 2024 | 0.33% | $465.7M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | 119.64 | -0.41% | 0.25% | 1.27% | +17.32% | +21.28% | |
| 2 | AVEM Avantis Emerging Markets Equity ETF | 94.11 | +0.93% | 0.33% | 2.55% | +22.19% | +24.04% | |
| 3 | AVLV Avantis U.S. Large Cap Value ETF | 92.41 | -0.13% | 0.15% | 1.11% | +21.96% | +28.17% | |
| 4 | AVDV Avantis International Small Cap Value ETF | 108.52 | +0.74% | 0.36% | 3.19% | +15.48% | +21.48% | |
| 5 | AVDE Avantis International Equity ETF | 89.80 | +0.58% | 0.23% | 2.82% | +9.09% | +13.57% | |
| 6 | AVUS Avantis U.S. Equity ETF | 130.52 | +0.35% | 0.15% | 0.92% | +16.77% | +19.75% | |
| 7 | AVSC Avantis U.S. Small Cap Equity ETF | 69.98 | +0.03% | 0.25% | 1.00% | +19.14% | +22.43% | |
| 8 | AVIV Avantis International Large Cap Value ETF | 79.00 | +0.34% | 0.25% | 2.87% | +10.91% | +16.88% | |
| 9 | AVIG Avantis Core Fixed Income ETF | 39.45 | +0.03% | 0.15% | 4.51% | -5.89% | -5.98% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 65.56 | +1.09% | 0.36% | 3.40% | +12.43% | +14.08% | |
| 11 | AVLC Avantis U.S. Large Cap Equity ETF | 92.12 | +0.52% | 0.15% | 0.85% | +17.17% | +19.82% | |
| 12 | AVGE Avantis All Equity Markets ETF | 99.57 | +0.35% | 0.23% | 1.73% | +15.90% | +19.37% | |
| 13 | AVRE Avantis Real Estate ETF | 44.63 | +1.62% | 0.17% | 3.09% | +2.53% | +2.20% | |
| 14 | AVTM Avantis Total Equity Markets ETF 1 | 55.61 | +0.56% | 0.23% | 0.53% | — | — | |
| 15 | AVMV Avantis U.S. Mid Cap Value ETF | 78.00 | +0.08% | 0.20% | 1.13% | +9.55% | +14.05% | |
| 16 | AVNM Avantis All International Markets Equity ETF | 82.81 | +0.67% | 0.31% | 2.83% | +12.64% | +16.95% | |
| 17 | AVSF Avantis Short-Term Fixed Income ETF | 45.61 | -0.02% | 0.15% | 4.39% | -3.14% | -3.08% | |
| 18 | AVMC Avantis U.S. Mid Cap Equity ETF | 78.12 | +0.67% | 0.18% | 0.99% | +10.59% | +12.78% | |
| 19 | AVSU Avantis Responsible U.S. Equity ETF | 89.20 | +0.24% | 0.15% | 0.88% | +16.91% | +20.93% | |
| 20 | AVGV Avantis All Equity Markets Value ETF 9 | 85.26 | +0.12% | 0.26% | 2.01% | +16.51% | +21.50% | |
| 21 | AVXC Avantis Emerging Markets ex-China Equity ETF | 82.15 | +0.51% | 0.33% | 2.18% | +28.83% | +35.17% | |
| 22 | AVUQ Avantis U.S. Quality ETF | 68.96 | +0.50% | 0.15% | 0.30% | +14.61% | +14.91% | |
| 23 | AVSD Avantis Responsible International Equity ETF | 78.97 | +0.70% | 0.23% | 2.78% | +6.34% | +10.05% | |
| 24 | AVDS Avantis International Small Cap Equity ETF | 77.74 | +0.93% | 0.30% | 2.61% | +11.36% | +15.27% | |
| 25 | AVSE Avantis Responsible Emerging Markets Equity… | 78.95 | +0.64% | 0.33% | 2.71% | +21.53% | +23.17% | |
| 26 | AVMU Avantis Core Municipal Fixed Income ETF | 42.98 | +0.28% | 0.15% | 3.39% | -7.05% | -5.93% | |
| 27 | AVEE Avantis Emerging Markets Small Cap Equity ETF | 69.86 | +0.98% | 0.42% | 2.91% | +11.95% | +9.40% | |
| 28 | AVNC Avantis All International Core Equity ETF | 49.38 | 0.00% | 0.28% | — | — | — | |
| 29 | AVMA Avantis Moderate Allocation ETF | 72.43 | +0.26% | 0.21% | 2.45% | +9.23% | +11.17% | |
| 30 | AVNV Avantis All International Markets Value ETF 9 | 84.11 | +0.64% | 0.34% | 3.17% | +12.53% | +17.21% | |
| 31 | AVGB Avantis Credit ETF | 49.84 | -0.01% | 0.19% | 3.67% | -1.92% | -2.93% | |
| 32 | AVIE Avantis Inflation Focused Equity ETF | 79.93 | +0.62% | 0.25% | 1.47% | +21.51% | +25.83% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.