{"url":"https://etfiq.com/issuers/avantis","section":"issuers","title":"Avantis ETFs: all 28 funds, fees and flows | ETFIQ","description":"All 28 Avantis ETFs ETFIQ covers, including AVUV, AVEM, with fees, net assets and 1-year total returns as of Oct 28, 2026, and 12-month flows to May 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"ItemList","name":"Avantis ETFs: all 28 funds, fees and 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ETFs: all 28 funds, fees and flows","description":"All 28 Avantis ETFs ETFIQ covers, including AVUV, AVEM, with fees, net assets and 1-year total returns as of Oct 28, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/avantis","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5774,"truncated":false,"content":"ETFIQ / Issuers / Avantis \n \n Data as of Oct 28, 2026 .\n Avantis ETFs: all 28 funds, fees and flows\n See each fund\u2019s 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.\n Avantis website Only funds in the categories ETFIQ covers are listed here.\n 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.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Avantis ETFs: all 28 funds, fees and flows, as of Oct 28, 2026. 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\u2019s N-PORT filings, for the 27 of 28 funds with a number. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n AVDE Avantis International Equity ETF Stocks actively managed +15.2% over year $16.9bn 0.23% \u22120.20 pts not scored +15.2% +$7.2bn \n AVDS Avantis International Small Cap Equity ETF Stocks actively managed +16.8% over year $306m 0.30% \u22120.13 pts not scored +16.8% +$160m \n AVDV Avantis International Small Cap Value ETF Stocks actively managed +22.8% over year $20.0bn 0.36% \u22120.07 pts not scored +22.8% +$5.7bn \n AVEE Avantis Emerging Markets Small Cap Equity ETF Stocks actively managed +3.5% over year $121m 0.42% \u22120.01 pts not scored +3.5% +$64.7m \n AVEM Avantis Emerging Markets Equity ETF Stocks actively managed +17.9% over year $27.3bn 0.33% \u22120.10 pts not scored +17.9% +$9.3bn \n AVES Avantis Emerging Markets Value ETF Stocks actively managed +9.7% over year $1.5bn 0.36% \u22120.07 pts not scored +9.7% +$512m \n AVGB Avantis Credit ETF Bonds actively managed +0.4% over year $21m 0.19% \u22120.06 pts not scored +0.4% +$10.2m \n AVGE Avantis All Equity Markets ETF Stocks actively managed +18.9% over year $985m 0.23% \u22120.20 pts not scored +18.9% +$251m \n AVIE Avantis Inflation Focused Equity ETF Stocks actively managed +33.2% over year $10m 0.25% \u22120.18 pts not scored +33.2% +$4.2m \n AVIG Avantis Core Fixed Income ETF Bonds actively managed \u22121.8% over year $1.9bn 0.15% \u22120.10 pts not scored \u22121.8% +$778m \n AVIV Avantis International Large Cap Value ETF Stocks actively managed +19.8% over year $1.8bn 0.25% \u22120.18 pts not scored +19.8% +$786m \n AVLC Avantis U.S. Large Cap Equity ETF Stocks actively managed +17.7% over year $1.3bn 0.15% \u22120.28 pts not scored +17.7% +$398m \n AVLV Avantis U.S. Large Cap Value ETF Stocks actively managed +29.6% over year $22.4bn 0.15% \u22120.28 pts not scored +29.6% +$2.7bn \n AVMA Avantis Moderate Allocation ETF Allocation actively managed +12.4% over year $69m 0.21% \u22120.29 pts not scored +12.4% +$30.7m \n AVMC Avantis U.S. Mid Cap Equity ETF Stocks actively managed +14.4% over year $406m 0.18% \u22120.25 pts not scored +14.4% +$185m \n AVMU Avantis Core Municipal Fixed Income ETF Bonds actively managed \u22121.0% over year $162m 0.15% \u22120.10 pts not scored \u22121.0% +$9.3m \n AVMV Avantis U.S. Mid Cap Value ETF Stocks actively managed +17.1% over year $623m 0.20% \u22120.23 pts not scored +17.1% +$357m \n AVRE Avantis Real Estate ETF Stocks actively managed +4.2% over year $813m 0.17% \u22120.26 pts not scored +4.2% +$172m \n AVSC Avantis U.S. Small Cap Equity ETF Stocks actively managed +23.6% over year $2.8bn 0.25% \u22120.18 pts not scored +23.6% +$586m \n AVSD Avantis Responsible International Equity ETF Stocks actively managed +11.8% over year $465m 0.23% \u22120.20 pts not scored +11.8% +$215m \n AVSE Avantis Responsible Emerging Markets Equity ETF Stocks actively managed +17.6% over year $207m 0.33% \u22120.10 pts not scored +17.6% +$18.8m \n AVSF Avantis Short-Term Fixed Income ETF Bonds actively managed +1.1% over year $668m 0.15% \u22120.10 pts not scored +1.1% +$42.8m \n AVSU Avantis Responsible U.S. Equity ETF Stocks actively managed +18.0% over year $466m 0.15% \u22120.28 pts not scored +18.0% \u2212$18.7m \n AVTM Avantis Total Equity Markets ETF Stocks equity fund +10.5% over time since launch $773m 0.22% \u22120.21 pts not scored not available not available \n AVUQ Avantis U.S. Quality ETF Stocks equity fund +8.6% over year $256m 0.15% \u22120.28 pts not scored +8.6% +$76.3m \n AVUS Avantis U.S. Equity ETF Stocks actively managed +18.0% over year $14.8bn 0.15% \u22120.28 pts not scored +18.0% +$2.1bn \n AVUV Avantis U.S. Small Cap Value ETF Stocks actively managed +25.1% over year $32.1bn 0.25% \u22120.18 pts not scored +25.1% +$5.6bn \n AVXC Avantis Emerging Markets ex-China Equity ETF Stocks actively managed +27.8% over year $406m 0.33% \u22120.10 pts not scored +27.8% +$183m \n \n Where to next\n ETF launches in February 2026 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Avantis ETFs: all 28 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/avantis Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Avantis ETFs: all 28 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/avantis APA ETFIQ. (Oct 28, 2026). Avantis ETFs: all 28 funds, fees and flows. Retrieved from https://etfiq.com/issuers/avantis Markdown [Avantis ETFs: all 28 funds, fees and flows (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/avantis)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Avantis ETFs: all 28 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/avantis"}