# Avantis ETFs: all 28 funds, fees and flows

> 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.

Data as of Oct 28, 2026. Rebuilt every trading night.

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.

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.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AVDE | Avantis International Equity ETF | Stocks | actively managed | +15.2% over year | $16.9bn | 0.23% | −0.20 pts | not scored | +15.2% | +$7.2bn |
| AVDS | Avantis International Small Cap Equity ETF | Stocks | actively managed | +16.8% over year | $306m | 0.30% | −0.13 pts | not scored | +16.8% | +$160m |
| AVDV | Avantis International Small Cap Value ETF | Stocks | actively managed | +22.8% over year | $20.0bn | 0.36% | −0.07 pts | not scored | +22.8% | +$5.7bn |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | Stocks | actively managed | +3.5% over year | $121m | 0.42% | −0.01 pts | not scored | +3.5% | +$64.7m |
| AVEM | Avantis Emerging Markets Equity ETF | Stocks | actively managed | +17.9% over year | $27.3bn | 0.33% | −0.10 pts | not scored | +17.9% | +$9.3bn |
| AVES | Avantis Emerging Markets Value ETF | Stocks | actively managed | +9.7% over year | $1.5bn | 0.36% | −0.07 pts | not scored | +9.7% | +$512m |
| AVGB | Avantis Credit ETF | Bonds | actively managed | +0.4% over year | $21m | 0.19% | −0.06 pts | not scored | +0.4% | +$10.2m |
| AVGE | Avantis All Equity Markets ETF | Stocks | actively managed | +18.9% over year | $985m | 0.23% | −0.20 pts | not scored | +18.9% | +$251m |
| AVIE | Avantis Inflation Focused Equity ETF | Stocks | actively managed | +33.2% over year | $10m | 0.25% | −0.18 pts | not scored | +33.2% | +$4.2m |
| AVIG | Avantis Core Fixed Income ETF | Bonds | actively managed | −1.8% over year | $1.9bn | 0.15% | −0.10 pts | not scored | −1.8% | +$778m |
| AVIV | Avantis International Large Cap Value ETF | Stocks | actively managed | +19.8% over year | $1.8bn | 0.25% | −0.18 pts | not scored | +19.8% | +$786m |
| AVLC | Avantis U.S. Large Cap Equity ETF | Stocks | actively managed | +17.7% over year | $1.3bn | 0.15% | −0.28 pts | not scored | +17.7% | +$398m |
| AVLV | Avantis U.S. Large Cap Value ETF | Stocks | actively managed | +29.6% over year | $22.4bn | 0.15% | −0.28 pts | not scored | +29.6% | +$2.7bn |
| AVMA | Avantis Moderate Allocation ETF | Allocation | actively managed | +12.4% over year | $69m | 0.21% | −0.29 pts | not scored | +12.4% | +$30.7m |
| AVMC | Avantis U.S. Mid Cap Equity ETF | Stocks | actively managed | +14.4% over year | $406m | 0.18% | −0.25 pts | not scored | +14.4% | +$185m |
| AVMU | Avantis Core Municipal Fixed Income ETF | Bonds | actively managed | −1.0% over year | $162m | 0.15% | −0.10 pts | not scored | −1.0% | +$9.3m |
| AVMV | Avantis U.S. Mid Cap Value ETF | Stocks | actively managed | +17.1% over year | $623m | 0.20% | −0.23 pts | not scored | +17.1% | +$357m |
| AVRE | Avantis Real Estate ETF | Stocks | actively managed | +4.2% over year | $813m | 0.17% | −0.26 pts | not scored | +4.2% | +$172m |
| AVSC | Avantis U.S. Small Cap Equity ETF | Stocks | actively managed | +23.6% over year | $2.8bn | 0.25% | −0.18 pts | not scored | +23.6% | +$586m |
| AVSD | Avantis Responsible International Equity ETF | Stocks | actively managed | +11.8% over year | $465m | 0.23% | −0.20 pts | not scored | +11.8% | +$215m |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | Stocks | actively managed | +17.6% over year | $207m | 0.33% | −0.10 pts | not scored | +17.6% | +$18.8m |
| AVSF | Avantis Short-Term Fixed Income ETF | Bonds | actively managed | +1.1% over year | $668m | 0.15% | −0.10 pts | not scored | +1.1% | +$42.8m |
| AVSU | Avantis Responsible U.S. Equity ETF | Stocks | actively managed | +18.0% over year | $466m | 0.15% | −0.28 pts | not scored | +18.0% | −$18.7m |
| AVTM | Avantis Total Equity Markets ETF | Stocks | equity fund | +10.5% over time since launch | $773m | 0.22% | −0.21 pts | not scored | not available | not available |
| AVUQ | Avantis U.S. Quality ETF | Stocks | equity fund | +8.6% over year | $256m | 0.15% | −0.28 pts | not scored | +8.6% | +$76.3m |
| AVUS | Avantis U.S. Equity ETF | Stocks | actively managed | +18.0% over year | $14.8bn | 0.15% | −0.28 pts | not scored | +18.0% | +$2.1bn |
| AVUV | Avantis U.S. Small Cap Value ETF | Stocks | actively managed | +25.1% over year | $32.1bn | 0.25% | −0.18 pts | not scored | +25.1% | +$5.6bn |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | Stocks | actively managed | +27.8% over year | $406m | 0.33% | −0.10 pts | not scored | +27.8% | +$183m |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Avantis ETFs: all 28 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/avantis
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/avantis
