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Avantis Investors utilizes financial science to build investment strategies that target higher expected returns*, are broadly diversified, and executed through an efficient, cost-conscious and repeatable process.


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Performance
Fund Documents
Type:
All
ETFs
Mutual Funds
Data:
Market Price
As of:
    06/30/2022
YTD as of 04/17/2024
CUMULATIVE AVERAGE ANNUAL1 EXPENSE RATIO2
TICKER Sort Fund Name Ascending FUND NAME Sort Fund Name Ascending YTD% Sort Fund Name Ascending 1 MO Sort Fund Name Ascending 3 MO Sort Fund Name Ascending 1 YR Sort Fund Name Ascending 3 YR Sort Fund Name Ascending 5 YR Sort Fund Name Ascending 10 YR Sort Fund Name Ascending LIFE Sort Fund Name Ascending INCEPTION DATE Sort Fund Name Ascending GROSS% Sort Fund Name Ascending NET% Sort Fund Name Ascending
AVGE Avantis All Equity Markets ETF 2.55 4.17 7.76 23.21 - - - - - - 26.97 09/27/2022 0.25 0.23
AVGV Avantis All Equity Markets Value ETF 2.59 4.93 7.66 - - - - - - - - 20.67 06/27/2023 0.28 0.26
AVNM Avantis All International Markets Equity ETF 1.29 3.63 4.60 - - - - - - - - 13.35 06/27/2023 0.33 0.31
AVNV Avantis All International Markets Value ETF 1.64 3.83 4.53 - - - - - - - - 14.53 06/27/2023 0.36 0.34
AVIG Avantis Core Fixed Income ETF -2.74 1.02 -0.60 2.33 -2.47 - - - - -3.02 10/13/2020 0.15 0.15
AVMU Avantis Core Municipal Fixed Income ETF -0.71 -0.03 -0.12 2.65 -0.43 - - - - -0.63 12/08/2020 0.15 0.15
AVEM Avantis Emerging Markets Equity ETF 0.16 1.77 2.73 12.99 -1.19 - - - - 5.70 09/17/2019 0.33 0.33
AVEE Avantis Emerging Markets Small Cap Equity ETF -2.82 0.73 -1.18 - - - - - - - - 4.74 11/07/2023 0.42 0.42
AVES Avantis Emerging Markets Value ETF 0.65 1.33 3.05 15.64 - - - - - - 1.12 09/28/2021 0.36 0.36
AVXC Avantis Emerging Markets ex-China Equity ETF - - - - - - - - - - - - - - 1.19 03/19/2024 0.33 0.33
AVIE Avantis Inflation Focused Equity ETF 5.75 5.56 9.95 18.33 - - - - - - 21.42 09/27/2022 0.25 0.25
AVDE Avantis International Equity ETF 1.34 3.98 5.33 15.12 4.69 - - - - 7.94 09/24/2019 0.23 0.23
AVIV Avantis International Large Cap Value ETF 1.72 4.36 4.90 16.62 - - - - - - 6.12 09/28/2021 0.25 0.25
AVDS Avantis International Small Cap Equity ETF -1.34 3.69 2.63 - - - - - - - - 6.23 07/18/2023 0.30 0.30
AVDV Avantis International Small Cap Value ETF 2.13 5.54 5.27 16.33 5.13 - - - - 8.91 09/24/2019 0.36 0.36
AVMA Avantis Moderate Allocation ETF 1.01 3.14 5.14 - - - - - - - - 14.09 06/27/2023 0.23 0.21
AVRE Avantis Real Estate ETF -9.58 2.42 -1.73 5.65 - - - - - - -3.80 09/28/2021 0.17 0.17
AVSE Avantis Responsible Emerging Markets Equity ETF -0.71 1.47 2.23 13.01 - - - - - - 1.73 03/28/2022 0.33 0.33
AVSD Avantis Responsible International Equity ETF 0.81 3.65 5.51 15.71 - - - - - - 8.02 03/15/2022 0.23 0.23
AVSU Avantis Responsible U.S. Equity ETF 3.15 3.40 9.61 28.73 - - - - - - 11.44 03/15/2022 0.15 0.15
AVSF Avantis Short-Term Fixed Income ETF -0.13 0.53 0.43 4.03 -0.17 - - - - -0.24 10/13/2020 0.15 0.15
AVUS Avantis U.S. Equity ETF 4.58 4.21 10.17 28.18 10.52 - - - - 15.38 09/24/2019 0.15 0.15
AVLC Avantis U.S. Large Cap Equity ETF 5.94 4.02 11.32 - - - - - - - - 25.63 09/26/2023 0.15 0.15
AVLV Avantis U.S. Large Cap Value ETF 6.06 5.34 11.75 28.03 - - - - - - 12.52 09/21/2021 0.15 0.15
AVMC Avantis U.S. Mid Cap Equity ETF 3.27 5.60 10.79 - - - - - - - - 26.18 11/07/2023 0.18 0.18
AVMV Avantis U.S. Mid Cap Value ETF 4.20 6.13 12.15 - - - - - - - - 27.69 11/07/2023 0.20 0.20
AVSC Avantis U.S. Small Cap Equity ETF -5.97 3.10 2.93 20.21 - - - - - - 3.35 01/11/2022 0.25 0.25
AVUV Avantis U.S. Small Cap Value ETF -2.81 5.47 4.82 28.70 10.99 - - - - 16.78 09/24/2019 0.25 0.25

Funds and ETFs with the same name have the same management team and investment policies. The fees and expenses of the funds are similar, and they are managed with substantially the same investment objective and strategies. Notwithstanding these general similarities, the funds and the ETFs are separate funds that have different investment performance. Differences in cash flows into the two funds, the size of their portfolios, and the specific investments held by two funds with the same name can cause performance to differ. Please consult the appropriate prospectus for a description of each fund and ETF, details on how they are offered, and their associated fees.

1. Average Annual Returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.

2. Net Expense Ratio is the total annual operating expense ratio for the fund, net of any fee waivers or expense reimbursements. Gross expense ratio is the total annual operating expense ratio for the fund, gross of any fee waivers or expense reimbursements. Expense ratios are as of the fund's most current prospectus. This is the actual ratio that investors paid during the fund's most recent fiscal year.

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

AVGE Avantis All Equity Markets ETF: Returns or yields for the fund would have been lower if .02% of the fund's management fee had not been waived. The advisor expects this waiver to continue until December 31, 2024, and cannot terminate it prior to such date without the approval of the Board of Trustees. Review the annual or semiannual report for the most current information.

AVGV Avantis All Equity Markets Value ETF, AVNM Avantis All International Markets Equity ETF, AVNV Avantis All International Markets Value ETF, AVMA Avantis Moderate Allocation ETF: Returns or yields for the fund would have been lower if .02% of the fund's management fee had not been waived. The advisor expects this waiver to continue until June 21, 2024, and cannot terminate it prior to such date without the approval of the Board of Trustees. Review the annual or semiannual report for the most current information.

*Valuation theory shows that the expected return of a stock is a function of its current price, its book equity (assets minus liabilities) and expected future profits, and that the expected return of a bond is a function of its current yield and its expected capital appreciation (depreciation). We use information in current market prices and company financials to identify differences in expected returns among securities, seeking to overweight securities with higher expected returns based on this current market information. Actual returns may be different than expected returns, and there is no guarantee that the strategy will be successful.

Exchange Traded Funds (ETF) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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