Skip to content
etf.net

Launched

Avantis All Equity Markets ETF

AVGENYSE ArcaAvantisA

$98.31−0.05 (−0.05%)

At close: Nov 2, 2026, 4:00 PM ET

A78/ 100

Rank 4 of 44 in Global Active Equity

A78/100Rank 4 of 44inGlobal Active Equity
Intraday session: down, 79 prints from 98.36 to 98.31. Range 98.31 to 99.34. Use the arrow keys to read each point.98.6098.8099.0099.2099.4010 AM12 PM2 PM4 PM
Expense ratio
0.23%
Fund size
$1.26B
1Y total return
+19.0%
Yield · Last 12 months
1.75%
Holdings
15
Avg volume · 30D
82.7K sh
52W range
low $81.33high $102.81
Launched

The ETF.net AVGE Grade

A

Score 78 out of 100

Category
Global Active Equity⁠
Rank
4 of 44
Six-pillar profile for AVGE. Scores out of 100: Cost 95, Risk 71, Mission 74, Tradability 83, Holdings 35, Durability 78. Strongest: Cost (95). Weakest: Holdings (35). Leans toward Cost.

Score 78 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A95 out of 100
    Rank 2 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A74 out of 100
    Rank 5 of 9

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 7 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A83 out of 100
    Rank 2 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D35 out of 100
    Rank 36 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A78 out of 100
    Rank 6 of 44

Our read on AVGE

ETF.net Research

In short

AAvantis's whole-world equity portfolio in one ticker: a fund built from its own factor ETFs across US, developed and emerging markets, tilted toward smaller and cheaper stocks, at 0.23% a year with no waiver involved.

Stated mandate

The fund seeks long-term capital appreciation through a broadly diversified equity portfolio. It invests directly or through Avantis ETFs and emphasizes companies expected to offer higher returns or better risk characteristics than a passive, market-cap-weighted index.

Why people hold it

  • One ticker, the whole map: it owns a series of other Avantis ETFs spanning US, developed international and emerging markets.avantisinvestors.com
  • 0.23% a year, below the typical global active equity fund, and that is the real number, not a temporary waiver.
  • No closet indexing. The mandate emphasizes companies Avantis expects to offer higher returns or better risk traits than a passive, cap-weighted index.ifa.com
  • Sits among the strongest implementations in its global active equity peer group, and it pays shareholders quarterly.

Worth knowing

  • At the fund level you hold a handful of Avantis ETFs, so the stock-level diversification is look-through and one firm's research drives the entire stack.avantisinvestors.com
  • The prospectus targets roughly 70% US equity (band 63% to 77%), so the geographic mix follows Avantis's policy rather than global market weights.ifa.com
  • A close sibling, AVTM, covers total equity markets at 0.22% with no waiver attached.

AVGE Holdings

Holdings pillarD35 out of 100Rank 36 of 44 in Global Active Equity
Asset class
Stocks
Holdings
15
Top-10 weight
95%
Largest holding
AVUS43.5%

Sectors

  • Technology21.4%
  • Financials19.5%
  • Industrials12.4%
  • Consumer Discretionary11.1%
  • Energy8.5%
  • Health Care6.5%
  • Communication6.4%
  • Materials4.7%
  • Consumer Staples4.5%
  • Real Estate3.3%
  • Utilities1.8%

Geography

  • United States70.95%
  • Japan4.38%
  • Taiwan3.01%
  • United Kingdom2.44%
  • Canada2.31%
  • South Korea1.96%
  • China1.81%
  • Switzerland1.69%
  • Other countries (34)11.45%

Developed 64% · Emerging 36% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AVUSAvantis Us Equity Etf Avantis U.s. Equity Etf43.49%4,278,950$556M3
2AVLVAvantis Us Large Cap Value Etf Avantis Us Large Cap Value15.65%2,120,599$200M3
3AVDEAvantis International Equity E Avantis International Equity10.40%1,475,563$133M5
4AVEMAvantis Emerging Markets Equit Avantis Emerging Markets Eq6.23%900,801$79.6M7
5AVIVAvantis International Large Ca Avantis Intl Lrg Cap Val Etf5.36%856,285$68.5M5
6AVUVAvantis U.s. Small Cap Value E Avantis Us Small Cap Value3.55%364,952$45.3M7
7AVSCAvantis Us Small Cap Equity Et Avantis Us Small Cap Equity3.49%619,604$44.7M2
8AVESAvantis Emerging Markets Value Avantis Emerging Markets Val3.10%646,089$39.7M8
9AVREAvantis Real Estate Etf Avantis Real Estate Etf2.82%784,023$36.1M3
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf1.39%220,088$17.7M3
11AVMCAvantis Us Mid Cap Equity Etf Avantis Us Mid Cap Eq Etf1.38%220,771$17.6M2
12AVDVAvantis International Small Ca Avantis Intl S/C Value Etf1.17%139,429$14.9M16
13AVDSAvantis International Small Ca Avantis Intl Sm Cap Eq Etf1.03%170,647$13.2M3
14AVEEAvantis Emerging Markets Small Avantis Em Mkt Sm Cap Eq Etf0.85%170,345$10.9M3
15No dataSsc Government Mm Gvmxx0.08%1,067,782$1.07M94

Showing 1–15 of 15 holdings

AVGE Performance

Launched Sep 27, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
AVGE$11,897
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. AVGE $11,897. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AVGE. Periods over one year show the average yearly return.
PeriodAVGE
Year to date+15.7%
1 month0.0%
3 months−0.1%
1 year+19.0%
3 yearsper year+22.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AVGE
YearReturn barAVGE
2026 YTD+15.7%
2025+20.8%
2024+14.0%
2023+19.1%
2022+11.2%

History from Sep 29, 2022

AVGE in the news

AVGE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.75%Last 12 months
Payout per share
$1.72Last 12 months
Last payment
$0.33 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 10 payments from 2022 to 2026 YTD. Dec 19, 2022 $0.41; Jun 22, 2023 $0.57; Dec 20, 2023 $0.68; Jun 26, 2024 $0.63; Dec 19, 2024 $0.76; Jun 26, 2025 $0.70; Dec 18, 2025 $0.73; Mar 12, 2026 $0.16; Jun 11, 2026 $0.49; Sep 10, 2026 $0.33. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 10, 2026Sep 14, 2026$0.33
Jun 11, 2026Jun 15, 2026$0.49
Mar 12, 2026Mar 16, 2026$0.16
Dec 18, 2025Dec 22, 2025$0.73
Jun 26, 2025Jun 30, 2025$0.70
Dec 19, 2024Dec 23, 2024$0.76
Jun 26, 2024Jun 28, 2024$0.63
Dec 20, 2023Dec 26, 2023$0.68
Jun 22, 2023Jun 27, 2023$0.57
Dec 19, 2022Dec 22, 2022$0.41

$10,000 in AVGE 3 years ago paid $760 in dividends.

AVGE Risk

Risk pillarA71 out of 100Rank 7 of 42 in Global Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.40
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.1%
49 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.94
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AVGE Cost

Compare AVGE and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$201

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVGE 0.23%

    $4,759

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • AVGE 0.23%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530AVGE $4,759AVTM $4,558

Year by year

YearAVGEAVTMOverpaying
10$419$401$18
20$1,630$1,561$69
30$4,759$4,558$201

Other funds in Global Active Equity

See others