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Avantis All Equity Markets ETF (AVGE)

Assets
$1.25B
Avantis Investors
Fee
0.21%
a year
Yield
1.8%
Components
14
top 10: 96%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+16.2%
1 year
+21.5%
3 years
+21.9%
5 years
–
10 years
–

Volatility 12.5% over one year, 12.7% over three; Sharpe ratio over three years 1.26.

Largest components

AVUSAvantis® U.S. Equity ETF 44.07%
AVLVAmerican Century ETF Trust - Avantis U.S. Large Cap Value ETF 15.31%
AVDEAvantis® International Equity ETF 10.44%
AVEMAvantis® Emerging Markets Equity ETF 6.11%
AVIVAvantis International Large Cap 5.63%
AVESAvantis® Emerging Markets Value ETF 3.40%
AVUVAvantis® U.S. Small Cap Value ETF 3.38%
AVSCAvantis US Small Cap Equity ETF 3.36%
AVREAvantis Real Estate ETF 2.88%
AVMVAvantis U.S. Mid Cap Value ETF 1.34%

All 14 components ›

Sectors

Technology20.9%
Financial Services20.0%
Industrials11.7%
Consumer Cyclicals11.1%
Energy9.0%
Healthcare6.6%
Communication Services6.2%
Basic Materials4.8%
Consumer Defensive4.6%
Real Estate3.2%
Utilities1.9%

Regions

North America72.9%
Europe Developed7.8%
Asia Developed5.7%
Japan4.3%
Asia Emerging3.7%
United Kingdom2.5%
Australasia1.4%
Latin America1.2%
Africa/Middle East1.1%
Europe Emerging0.3%

Asset classes

Stock US68.9%
Stock non-US29.7%
Cash0.2%
Other0.0%
NotClassified0.0%

About the fund

Issuer
Avantis Investors
Since
2022-09-27
Listed on
NYSE ARCA
ISIN
US0250722321
Turnover
2% a year

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.