Avantis ETFs: 28 of 30 made money

Avantis’ Total Funds

33 funds · 93% made money

International 13$71.8B · 46%

AVEM+13.9%AVDV+21.4%AVDE+15.3%AVIV+19.5%AVES+7.0%AVNM+15.4%AVXC+22.2%AVDS+16.6%AVSD+12.4%AVSE+13.2%AVEE−0.9%AVNCnewAVNV+16.1%

US stocks 9$53.5B · 34%

AVUV+27.2%AVUS+17.1%AVSC+26.2%AVMV+19.5%AVMC+15.7%AVGV+23.6%AVSU+17.3%AVUQ+6.3%AVUCnew

Low-cost core 2$24.2B · 16%

AVLV+30.5%AVLC+16.2%

Bonds & cash 4$3.0B · 2%

AVIG−0.5%AVSF+1.7%AVMU+0.4%AVGB+1.0%

Unsorted 4$2.1B · 1%

AVGE+18.7%AVTMnewAVMA+12.6%AVIE+34.1%

Sectors 1$890M · 1%

AVRE+8.9%

Avantis ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Avantis’ Total Holdings

Today

$156Bin 33 funds · 6 categories

CategoryFundsAssets ▼Share

International13$71.8B46%

US stocks9$53.5B34%

Low-cost core2$24.2B16%

Bonds & cash4$3.0B2%

Unsorted4$2.1B1%

Sectors1$890M1%

Avantis ETFs · current holdings · as of Nov 4, 2026

Avantis’ Share of the ETF Market

Today

1%of all US ETF AUM is in Avantis funds
$156B of $16.40T · 33 of 5,803

Low-Cost Core

$4.91T · 73 funds

0%of Low-Cost Core AUM

US Stock Styles

$3.16T · 805 funds

2%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

3%of International AUM

Income

$1.01T

Sectors$964B

0%of Sectors AUM

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Avantis’ AUMEveryone elseNo Avantis funds · 3 bucketsTile size = the bucket’s total AUM

Avantis ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Avantis ETFs

Today

$145B · 93% of $156B

1AVUVU.S. Small Cap Value$32.6B

2AVEMEmerging Markets Equity$26.8B

3AVLVU.S. Large Cap Value$22.6B

4AVDVInternational Small Cap Value$19.6B

5AVDEInternational Equity$19.4B

6AVUSU.S. Equity$14.6B

7AVSCU.S. Small Cap Equity$3.2B

8AVIGCore Fixed Income$2.1B

9AVIVInternational Large Cap Value$2.1B

10AVLCU.S. Large Cap Equity$1.6B

Avantis ETFs · 10 of 33 by assets · as of Nov 4, 2026

Avantis’ Best ETFs

+34.1%AVIE, the Inflation Focused Equity fund, led all 30

1AVIEInflation Focused Equity+34.1%

2AVLVU.S. Large Cap Value+30.5%

3AVUVU.S. Small Cap Value+27.2%

4AVSCU.S. Small Cap Equity+26.2%

5AVGVAll Equity Markets Value 9+23.6%

6AVXCEmerging Markets ex-China Equity+22.2%

7AVDVInternational Small Cap Value+21.4%

8AVMVU.S. Mid Cap Value+19.5%

9AVIVInternational Large Cap Value+19.5%

10AVGEAll Equity Markets+18.7%

Avantis ETFs · past-year returns · as of Nov 4, 2026

Avantis’ 1-Year Record

28–2made money · lost
of 30 with a full year

93% made moneyAll ETFs 74%

Typical returnMiddle fund

Avantis+16.1%

All ETFs+6.9%

Best fundAVIE +34.1%

Worst fundAVEE −0.9%

Money made for investors$26.0B · 8th of 413 issuers

3 funds are under a year old and don’t count yet.

Avantis ETFs · past-year returns · as of Nov 4, 2026

Avantis vs iShares

Avantis33 funds · 8th by money made

iSharesBlackRock · 482 funds

$26.0BMoney made$381B

$156BAssets$4.63T

$386MFees earned$7.5B

93%Win %80%

+16.1%Typical return+8.8%

$0.25Fee per $100$0.16

33Funds482

3Launches 202621

2–2level

Avantis and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Avantis’ ETF Launches

2026

3in 20263in 12 months

Jan 291 fund

Total Equity Markets 1

AVTM

Sep 281 fund

All International Core Equity

AVNC

Oct 131 fund

U.S. Core Equity

AVUC

End-of-day Nov 4, 2026

AAvantis

Avantis