ETF overview
The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.
Current price
99.43 USD+0.22%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.23%
- Fund assets
- 1.27B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 27, 2022
- Number of holdings
- 15
Breakdown
Holdings (15)
| Name | Ticker | Weight |
|---|---|---|
| AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | AVUS | 43.55% |
| AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 15.54% |
| AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 10.40% |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 6.38% |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | AVIV | 5.36% |
| AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 3.45% |
| AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | AVSC | 3.40% |
| AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 3.26% |
| AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF | AVRE | 2.76% |
| AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | AVMV | 1.36% |
| and 2 more | ||
Similar ETFs
- Avantis Moderate Allocation ETFAVMA · Expense ratio 0.21%
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 1.27B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 27, 2022
- Number of holdings
- 15
Breakdown
Holdings (15)
| Name | Ticker | Weight |
|---|---|---|
| AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | AVUS | 43.55% |
| AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 15.54% |
| AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 10.40% |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 6.38% |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | AVIV | 5.36% |
| AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 3.45% |
| AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | AVSC | 3.40% |
| AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 3.26% |
| AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF | AVRE | 2.76% |
| AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | AVMV | 1.36% |
| and 2 more | ||
ETF overview
The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.
- Avantis Moderate Allocation ETFAVMA · Expense ratio 0.21%
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