Data as of Oct 28, 2026.
Avantis ETFs: all 28 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 23 stock, 4 bond, 1 allocation ETFs. Updated Oct 28, 2026. It ranks 12th of 344 ETF issuers by assets, with $149.5bn, or 0.9% of the total, dated May 31 to Oct 27.
Only funds in the categories ETFIQ covers are listed here.
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None of these funds is in a ranked set today, so none carries a score. How each one is computed →
0 of Avantis's 28 funds with a published fee charge more than the median for their kind, and 28 charge the median or less.
Every Avantis fund ETFIQ covers
28 of 28Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | Stocks | actively managed | +15.2% over year | $16.9bn | 0.23% | −0.20 pts | +15.2% | +$7.2bn | not scored |
| AVDS | Avantis International Small Cap Equity ETF | Stocks | actively managed | +16.8% over year | $306m | 0.30% | −0.13 pts | +16.8% | +$160m | not scored |
| AVDV | Avantis International Small Cap Value ETF | Stocks | actively managed | +22.8% over year | $20.0bn | 0.36% | −0.07 pts | +22.8% | +$5.7bn | not scored |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | Stocks | actively managed | +3.5% over year | $121m | 0.42% | −0.01 pts | +3.5% | +$64.7m | not scored |
| AVEM | Avantis Emerging Markets Equity ETF | Stocks | actively managed | +17.9% over year | $27.3bn | 0.33% | −0.10 pts | +17.9% | +$9.3bn | not scored |
| AVES | Avantis Emerging Markets Value ETF | Stocks | actively managed | +9.7% over year | $1.5bn | 0.36% | −0.07 pts | +9.7% | +$512m | not scored |
| AVGB | Avantis Credit ETF | Bonds | actively managed | +0.4% over year | $21m | 0.19% | −0.06 pts | +0.4% | +$10.2m | not scored |
| AVGE | Avantis All Equity Markets ETF | Stocks | actively managed | +18.9% over year | $985m | 0.23% | −0.20 pts | +18.9% | +$251m | not scored |
| AVIE | Avantis Inflation Focused Equity ETF | Stocks | actively managed | +33.2% over year | $10m | 0.25% | −0.18 pts | +33.2% | +$4.2m | not scored |
| AVIG | Avantis Core Fixed Income ETF | Bonds | actively managed | −1.8% over year | $1.9bn | 0.15% | −0.10 pts | −1.8% | +$778m | not scored |
| AVIV | Avantis International Large Cap Value ETF | Stocks | actively managed | +19.8% over year | $1.8bn | 0.25% | −0.18 pts | +19.8% | +$786m | not scored |
| AVLC | Avantis U.S. Large Cap Equity ETF | Stocks | actively managed | +17.7% over year | $1.3bn | 0.15% | −0.28 pts | +17.7% | +$398m | not scored |
| AVLV | Avantis U.S. Large Cap Value ETF | Stocks | actively managed | +29.6% over year | $22.4bn | 0.15% | −0.28 pts | +29.6% | +$2.7bn | not scored |
| AVMA | Avantis Moderate Allocation ETF | Allocation | actively managed | +12.4% over year | $69m | 0.21% | −0.29 pts | +12.4% | +$30.7m | not scored |
| AVMC | Avantis U.S. Mid Cap Equity ETF | Stocks | actively managed | +14.4% over year | $406m | 0.18% | −0.25 pts | +14.4% | +$185m | not scored |
| AVMU | Avantis Core Municipal Fixed Income ETF | Bonds | actively managed | −1.0% over year | $162m | 0.15% | −0.10 pts | −1.0% | +$9.3m | not scored |
| AVMV | Avantis U.S. Mid Cap Value ETF | Stocks | actively managed | +17.1% over year | $623m | 0.20% | −0.23 pts | +17.1% | +$357m | not scored |
| AVRE | Avantis Real Estate ETF | Stocks | actively managed | +4.2% over year | $813m | 0.17% | −0.26 pts | +4.2% | +$172m | not scored |
| AVSC | Avantis U.S. Small Cap Equity ETF | Stocks | actively managed | +23.6% over year | $2.8bn | 0.25% | −0.18 pts | +23.6% | +$586m | not scored |
| AVSD | Avantis Responsible International Equity ETF | Stocks | actively managed | +11.8% over year | $465m | 0.23% | −0.20 pts | +11.8% | +$215m | not scored |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | Stocks | actively managed | +17.6% over year | $207m | 0.33% | −0.10 pts | +17.6% | +$18.8m | not scored |
| AVSF | Avantis Short-Term Fixed Income ETF | Bonds | actively managed | +1.1% over year | $668m | 0.15% | −0.10 pts | +1.1% | +$42.8m | not scored |
| AVSU | Avantis Responsible U.S. Equity ETF | Stocks | actively managed | +18.0% over year | $466m | 0.15% | −0.28 pts | +18.0% | −$18.7m | not scored |
| AVTM | Avantis Total Equity Markets ETF | Stocks | equity fund | +10.5% over time since launch | $773m | 0.22% | −0.21 pts | – | – | not scored |
| AVUQ | Avantis U.S. Quality ETF | Stocks | equity fund | +8.6% over year | $256m | 0.15% | −0.28 pts | +8.6% | +$76.3m | not scored |
| AVUS | Avantis U.S. Equity ETF | Stocks | actively managed | +18.0% over year | $14.8bn | 0.15% | −0.28 pts | +18.0% | +$2.1bn | not scored |
| AVUV | Avantis U.S. Small Cap Value ETF | Stocks | actively managed | +25.1% over year | $32.1bn | 0.25% | −0.18 pts | +25.1% | +$5.6bn | not scored |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | Stocks | actively managed | +27.8% over year | $406m | 0.33% | −0.10 pts | +27.8% | +$183m | not scored |
Avantis ETFs: all 28 funds, fees and flows, as of Oct 28, 2026.
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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to May 2026, from each fund’s N-PORT filings, for the 27 of 28 funds with a number. – means no data for this window.
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ETFIQ, Avantis ETFs: all 28 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/avantis
ETFIQ. (Oct 28, 2026). Avantis ETFs: all 28 funds, fees and flows. Retrieved from https://etfiq.com/issuers/avantis
[Avantis ETFs: all 28 funds, fees and flows (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/avantis)
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