NAV
$72.57
AUM
$68.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.40% | +0.82% | +6.95% | +17.75% | +15.00% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVUS | Avantis US Equity ETF | 28.11% |
| 2 | AVIG | Avantis Core Fixed Income ETF | 18.04% |
| 3 | AVLV | Avantis US Large Cap Value ETF | 9.97% |
| 4 | AVSF | Avantis Short-Term Fixed Income ETF | 8.55% |
| 5 | AVGB | Avantis Credit ETF | 8.13% |
| 6 | AVDE | Avantis International Equity ETF | 6.68% |
| 7 | AVEM | Avantis Emerging Markets Equity ETF | 4.67% |
| 8 | AVIV | Avantis International Large Cap Val ETF | 3.56% |
| 9 | AVSC | Avantis US Small Cap Equity ETF | 2.34% |
| 10 | AVUV | Avantis US Small Cap Value ETF | 2.29% |
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.
Inception Date: 2023-06-27