Avantis ETFs: every fund

Funds

Avantis’ 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1AVUVU.S. Small Cap ValueUS stocks$0.25+23.4%+29.1%$7.3B$32.6B+1.5%Desk

2AVEMEmerging Markets EquityInternational$0.33+14.0%+14.0%$3.3B$26.8B+1.0%Desk

3AVLVU.S. Large Cap ValueLow-cost core$0.15+26.8%+32.6%$5.6B$22.6B+1.7%Desk

4AVDVInternational Small Cap ValueInternational$0.36+15.1%+23.2%$3.7B$19.6B+1.4%Desk

5AVDEInternational EquityInternational$0.23+12.5%+18.0%$3.0B$19.4B+2.4%Desk

6AVUSU.S. EquityUS stocks$0.15+16.8%+18.5%$2.3B$14.6B+1.4%Desk

7AVSCU.S. Small Cap EquityUS stocks$0.25+25.0%+28.8%$719M$3.2B+1.9%Desk

8AVIGCore Fixed IncomeBonds & cash$0.15−0.6%+0.1%$3.1M$2.1B+0.5%Desk

9AVIVInternational Large Cap ValueInternational$0.25+15.2%+22.6%$378M$2.1B+2.6%Desk

10AVLCU.S. Large Cap EquityLow-cost core$0.15+16.6%+17.7%$237M$1.6B+1.4%Desk

11AVESEmerging Markets ValueInternational$0.36+6.0%+8.0%$109M$1.5B+1.4%Desk

12AVGEAll Equity MarketsUnsorted$0.23+17.3%+20.6%$216M$1.3B+1.6%Desk

All 33 funds

Avantis ETFs · past-year returns · as of Nov 5, 2026 · 12 of 33 by assets · money made is an estimate: AUM × return

Avantis’ ETFs by Category

Today

33funds in 6 categories

International13US stocks9Bonds & cash4Unsorted4Low-cost core2Sectors1

Avantis ETFs · current holdings · as of Nov 5, 2026

Avantis’ Funds vs AUM

Today

6%of the funds16%of the AUM: the 2 low-cost core funds

CategoryShare of fundsShare of AUM

International13 · 39%$71.8B · 46%

US stocks9 · 27%$53.5B · 34%

Bonds & cash4 · 12%$3.0B · 2%

Unsorted4 · 12%$2.1B · 1%

Low-cost core2 · 6%$24.2B · 16%

Sectors1 · 3%$890M · 1%

Avantis ETFs · current AUM · as of Nov 5, 2026 · bars run to 50%

Avantis’ Bond ETFs

4funds · $3.0B100% made moneyTypical bond fund +1.0%

FundFee / $100Past year1YAssets ▼

AVIGCore Fixed Income$0.15+0.1%$2.1B

AVSFShort-Term Fixed Income$0.15+1.9%$637M

AVMUCore Municipal Fixed Income$0.15+0.5%$172M

AVGBCredit$0.19+1.5%$67.9M

Avantis bond ETFs · past-year returns · as of Nov 5, 2026 · 4 of 4 by AUM

Avantis’ ETF Fees

Today

$0.24per $100, typical of the 12 largest

Per $100 invested. AVLV, AVUS, AVIG, AVLC each cost $0.15.

All 33 Avantis funds$0.25 · 19th lowest of 93

Avantis ETFs · current fees · as of Nov 5, 2026

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