Avantis
31 active ETFs · $154.92B in assets · average expense ratio 0.24% · first fund Sep 17, 2019.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| AVTM Avantis Total Equity Markets ETF 1 | 55.23 | +1.16% | Jan 29, 2026 | 0.23% | $822.5M | |
| AVGB Avantis Credit ETF | 49.99 | -0.10% | Apr 15, 2025 | 0.19% | $22.5M | |
| AVUQ Avantis U.S. Quality ETF | 66.69 | +0.87% | Mar 25, 2025 | 0.15% | $336.6M | |
| AVXC Avantis Emerging Markets ex-China Equity ETF | 84.01 | +1.45% | Mar 19, 2024 | 0.33% | $468.8M | |
| AVMC Avantis U.S. Mid Cap Equity ETF | 78.60 | +0.94% | Nov 07, 2023 | 0.18% | $492.2M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | 124.50 | +0.58% | 0.25% | 1.60% | +21.38% | +23.73% | |
| 2 | AVEM Avantis Emerging Markets Equity ETF | 95.35 | +1.29% | 0.33% | 2.55% | +22.23% | +27.68% | |
| 3 | AVLV Avantis U.S. Large Cap Value ETF | 93.53 | +0.69% | 0.15% | 1.30% | +22.59% | +29.75% | |
| 4 | AVDV Avantis International Small Cap Value ETF | 111.61 | +0.72% | 0.36% | 3.13% | +17.92% | +27.03% | |
| 5 | AVDE Avantis International Equity ETF | 92.94 | +0.88% | 0.23% | 2.75% | +11.92% | +18.33% | |
| 6 | AVUS Avantis U.S. Equity ETF | 129.65 | +0.79% | 0.15% | 1.15% | +15.07% | +20.38% | |
| 7 | AVSC Avantis U.S. Small Cap Equity ETF | 71.48 | +0.53% | 0.25% | 1.24% | +21.04% | +25.40% | |
| 8 | AVIV Avantis International Large Cap Value ETF | 82.73 | +0.99% | 0.25% | 2.77% | +15.01% | +23.15% | |
| 9 | AVIG Avantis Core Fixed Income ETF | 40.01 | -0.17% | 0.15% | 4.46% | -4.39% | -5.02% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 66.29 | +1.16% | 0.36% | 3.40% | +12.38% | +14.96% | |
| 11 | AVLC Avantis U.S. Large Cap Equity ETF | 91.04 | +0.83% | 0.15% | 1.02% | +14.84% | +20.18% | |
| 12 | AVGE Avantis All Equity Markets ETF | 100.64 | +0.81% | 0.23% | 1.73% | +16.21% | +21.50% | |
| 13 | AVRE Avantis Real Estate ETF | 46.22 | +0.43% | 0.17% | 4.41% | +5.72% | +3.02% | |
| 14 | AVTM Avantis Total Equity Markets ETF 1 | 55.23 | +1.16% | 0.23% | 0.54% | — | — | |
| 15 | AVMV Avantis U.S. Mid Cap Value ETF | 80.15 | +0.79% | 0.20% | 1.32% | +11.69% | +14.98% | |
| 16 | AVNM Avantis All International Markets Equity ETF | 85.26 | +0.92% | 0.31% | 2.78% | +14.91% | +21.41% | |
| 17 | AVSF Avantis Short-Term Fixed Income ETF | 45.86 | -0.11% | 0.15% | 4.38% | -2.55% | -2.86% | |
| 18 | AVMC Avantis U.S. Mid Cap Equity ETF | 78.60 | +0.94% | 0.18% | 1.21% | +10.23% | +12.51% | |
| 19 | AVSU Avantis Responsible U.S. Equity ETF | 88.51 | +0.79% | 0.15% | 1.11% | +15.10% | +21.05% | |
| 20 | AVXC Avantis Emerging Markets ex-China Equity ETF | 84.01 | +1.45% | 0.33% | 1.62% | +29.85% | +39.94% | |
| 21 | AVGV Avantis All Equity Markets Value ETF 9 | 87.38 | +0.70% | 0.26% | 1.60% | +18.58% | +24.58% | |
| 22 | AVSD Avantis Responsible International Equity ETF | 81.73 | +1.06% | 0.23% | 2.31% | +8.90% | +14.48% | |
| 23 | AVDS Avantis International Small Cap Equity ETF | 79.53 | +0.72% | 0.30% | 2.22% | +13.11% | +18.77% | |
| 24 | AVUQ Avantis U.S. Quality ETF | 66.69 | +0.87% | 0.15% | 0.30% | +9.88% | +13.39% | |
| 25 | AVSE Avantis Responsible Emerging Markets Equity… | 80.08 | +1.41% | 0.33% | 2.06% | +21.58% | +26.34% | |
| 26 | AVMU Avantis Core Municipal Fixed Income ETF | 43.80 | +0.41% | 0.15% | 3.67% | -5.51% | -3.60% | |
| 27 | AVEE Avantis Emerging Markets Small Cap Equity ETF | 69.08 | +0.73% | 0.42% | 2.24% | +9.89% | +6.82% | |
| 28 | AVMA Avantis Moderate Allocation ETF | 73.11 | +0.58% | 0.21% | 2.02% | +9.62% | +12.80% | |
| 29 | AVNV Avantis All International Markets Value ETF 9 | 86.83 | +0.90% | 0.34% | 2.55% | +15.01% | +21.64% | |
| 30 | AVGB Avantis Credit ETF | 49.99 | -0.10% | 0.19% | 3.31% | -1.53% | -3.15% | |
| 31 | AVIE Avantis Inflation Focused Equity ETF | 80.70 | +0.77% | 0.25% | 1.35% | +21.97% | +28.37% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.