Avantis ETFs: 30 of 30 made money

Avantis’ Total Funds

33 funds · 100% made money

International 13$71.8B · 46%

AVEM+14.0%AVDV+23.2%AVDE+18.0%AVIV+22.6%AVES+8.0%AVNM+17.3%AVXC+21.6%AVDS+18.7%AVSD+15.7%AVSE+13.5%AVEE+0.4%AVNCnewAVNV+18.5%

US stocks 9$53.5B · 34%

AVUV+29.1%AVUS+18.5%AVSC+28.8%AVMV+21.4%AVMC+17.3%AVGV+25.7%AVSU+20.1%AVUQ+7.2%AVUCnew

Low-cost core 2$24.2B · 16%

AVLV+32.6%AVLC+17.7%

Bonds & cash 4$3.0B · 2%

AVIG+0.1%AVSF+1.9%AVMU+0.5%AVGB+1.5%

Unsorted 4$2.1B · 1%

AVGE+20.6%AVTMnewAVMA+14.0%AVIE+35.5%

Sectors 1$890M · 1%

AVRE+11.9%

Avantis ETFs · past-year returns · as of Nov 5, 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 5, 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 5, 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 5, 2026

Avantis’ Best ETFs

+35.5%AVIE, the Inflation Focused Equity fund, led all 30

1AVIEInflation Focused Equity+35.5%

2AVLVU.S. Large Cap Value+32.6%

3AVUVU.S. Small Cap Value+29.1%

4AVSCU.S. Small Cap Equity+28.8%

5AVGVAll Equity Markets Value 9+25.7%

6AVDVInternational Small Cap Value+23.2%

7AVIVInternational Large Cap Value+22.6%

8AVXCEmerging Markets ex-China Equity+21.6%

9AVMVU.S. Mid Cap Value+21.4%

10AVGEAll Equity Markets+20.6%

Avantis ETFs · past-year returns · as of Nov 5, 2026

Avantis’ 1-Year Record

30–0made money · lost
of 30 with a full year

100% made moneyAll ETFs 78%

Typical returnMiddle fund

Avantis+18.0%

All ETFs+7.8%

Best fundAVIE +35.5%

Worst fundAVIG +0.1%

Money made for investors$27.7B · 9th of 414 issuers

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

Avantis ETFs · past-year returns · as of Nov 5, 2026

Avantis vs iShares

Avantis33 funds · 9th by money made

iSharesBlackRock · 482 funds

$27.7BMoney made$435B

$156BAssets$4.63T

$386MFees earned$7.5B

100%Win %85%

+18.0%Typical return+10.2%

$0.25Fee per $100$0.16

33Funds482

3Launches 202621

2–2level

Avantis and iShares ETFs · past-year results · as of Nov 5, 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 5, 2026

AAvantis

Avantis