Avantis
31 主动型ETF · $152.81B 资产规模 · 平均费用率 0.24% · 首只基金 Sep 17, 2019.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| AVTM Avantis Total Equity Markets ETF 1 | 55.61 | +0.08% | Jan 29, 2026 | 0.23% | $792.6M | |
| AVGB Avantis Credit ETF | 51.02 | 0.00% | Apr 15, 2025 | 0.19% | $23.0M | |
| AVUQ Avantis U.S. Quality ETF | 66.64 | -0.01% | Mar 25, 2025 | 0.15% | $307.1M | |
| AVXC Avantis Emerging Markets ex-China Equity ETF | 82.16 | -0.11% | Mar 19, 2024 | 0.33% | $441.1M | |
| AVMC Avantis U.S. Mid Cap Equity ETF | 81.20 | +0.32% | Nov 07, 2023 | 0.18% | $500.1M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | 125.81 | +0.30% | 0.25% | 1.24% | +23.37% | +26.86% | |
| 2 | AVEM Avantis Emerging Markets Equity ETF | 94.59 | -0.15% | 0.33% | 1.85% | +22.81% | +32.05% | |
| 3 | AVLV Avantis U.S. Large Cap Value ETF | 94.59 | +0.16% | 0.15% | 1.03% | +24.84% | +32.28% | |
| 4 | AVDV Avantis International Small Cap Value ETF | 112.37 | -0.26% | 0.36% | 2.61% | +19.58% | +31.00% | |
| 5 | AVDE Avantis International Equity ETF | 94.36 | -0.39% | 0.23% | 2.34% | +14.63% | +22.40% | |
| 6 | AVUS Avantis U.S. Equity ETF | 130.52 | +0.11% | 0.15% | 0.91% | +16.77% | +23.17% | |
| 7 | AVSC Avantis U.S. Small Cap Equity ETF | 73.53 | +0.08% | 0.25% | 0.91% | +25.18% | +29.50% | |
| 8 | AVIV Avantis International Large Cap Value ETF | 83.57 | -0.38% | 0.25% | 2.39% | +17.32% | +26.77% | |
| 9 | AVIG Avantis Core Fixed Income ETF | 40.90 | -0.13% | 0.15% | 4.38% | -2.43% | -2.04% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 66.11 | -0.03% | 0.36% | 2.44% | +13.38% | +18.50% | |
| 11 | AVLC Avantis U.S. Large Cap Equity ETF | 91.61 | +0.14% | 0.15% | 0.80% | +16.52% | +23.21% | |
| 12 | AVGE Avantis All Equity Markets ETF | 101.89 | +0.34% | 0.23% | 1.36% | +18.60% | +25.08% | |
| 13 | AVRE Avantis Real Estate ETF | 48.34 | -0.46% | 0.17% | 3.37% | +11.05% | +8.22% | |
| 14 | AVTM Avantis Total Equity Markets ETF 1 | 55.61 | +0.08% | 0.23% | 0.27% | — | — | |
| 15 | AVMV Avantis U.S. Mid Cap Value ETF | 82.48 | +0.28% | 0.20% | 1.02% | +15.84% | +19.28% | |
| 16 | AVNM Avantis All International Markets Equity ETF | 85.84 | -0.21% | 0.31% | 2.26% | +16.76% | +25.30% | |
| 17 | AVSF Avantis Short-Term Fixed Income ETF | 46.40 | -0.03% | 0.15% | 4.36% | -1.47% | -1.61% | |
| 18 | AVMC Avantis U.S. Mid Cap Equity ETF | 81.20 | +0.32% | 0.18% | 0.93% | +14.95% | +17.16% | |
| 19 | AVSU Avantis Responsible U.S. Equity ETF | 89.43 | +0.10% | 0.15% | 0.88% | +17.21% | +24.39% | |
| 20 | AVGV Avantis All Equity Markets Value ETF 9 | 88.42 | +0.01% | 0.26% | 1.57% | +20.83% | +27.90% | |
| 21 | AVXC Avantis Emerging Markets ex-China Equity ETF | 82.16 | -0.11% | 0.33% | 1.63% | +28.84% | +43.71% | |
| 22 | AVSD Avantis Responsible International Equity ETF | 83.35 | -0.39% | 0.23% | 2.24% | +12.24% | +19.05% | |
| 23 | AVDS Avantis International Small Cap Equity ETF | 80.77 | -0.35% | 0.30% | 2.17% | +15.70% | +22.87% | |
| 24 | AVUQ Avantis U.S. Quality ETF | 66.64 | -0.01% | 0.15% | 0.30% | +10.76% | +16.76% | |
| 25 | AVSE Avantis Responsible Emerging Markets Equity… | 79.23 | +0.07% | 0.33% | 2.05% | +21.96% | +30.28% | |
| 26 | AVMU Avantis Core Municipal Fixed Income ETF | 45.09 | -0.18% | 0.15% | 3.57% | -2.49% | +1.65% | |
| 27 | AVEE Avantis Emerging Markets Small Cap Equity ETF | 69.29 | +0.32% | 0.42% | 2.22% | +11.03% | +10.39% | |
| 28 | AVMA Avantis Moderate Allocation ETF 9 | 74.05 | -0.01% | 0.21% | 1.98% | +11.67% | +16.03% | |
| 29 | AVNV Avantis All International Markets Value ETF 9 | 87.34 | -0.29% | 0.34% | 2.51% | +16.78% | +25.36% | |
| 30 | AVGB Avantis Credit ETF | 51.02 | 0.00% | 0.19% | 3.24% | +0.38% | -0.50% | |
| 31 | AVIE Avantis Inflation Focused Equity ETF | 81.09 | -0.15% | 0.25% | 1.33% | +23.28% | +30.88% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.