Avantis All Equity Markets ETF
$99.72+0.13 (+0.13%)
- 0.23%
- $1.3B
- +25.0%
- 1.73%
- 0.1M sh
- $99.55
- low $81.33high $102.81
The ETF.net AVGE Grade
A
Score 79 out of 100
- 1 of 44
Score 79 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.A98 out of 100Rank 1 of 44Mission
Whether the fund did what it promised, tested against its stated mandate.A76 out of 100Rank 3 of 9Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A71 out of 100Rank 5 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A80 out of 100Rank 2 of 44Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D35 out of 100Rank 36 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A78 out of 100Rank 7 of 44
Our read on AVGE
AOne ticker, the whole world's stock market. AVGE is Avantis in a single line: a wrapper around its own US, developed and emerging funds, tilted toward companies it expects to beat a plain cap-weighted index.
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
- Charges 0.25% a year for US, developed international and emerging market stocks in one line item, well under the typical fund in its active global peer group.
- The tilt is systematic, not stock-picking: it emphasizes companies expected to offer higher returns or better risk characteristics than a passive, market-cap-weighted index.
- It can invest directly or through Avantis ETFs, so the regional mix is handled inside the fund rather than by you. Distributions arrive quarterly.
- Sits among the strongest implementations in the global active equity group, and priced in the same neighborhood as the cheapest of them, DFAW at 0.24%.
Worth knowing
- Built to differ from a cap-weighted world index, which means stretches where it moves apart from plain global trackers come with the design.
- You are buying Avantis's judgment on regional and company weights. There is no public rules-based index to check the portfolio against.
- Launched in 2022, so the live record is short next to decades-old global funds, and trading is moderate rather than heavy.
AVGE Holdings
- Stocks
- 16
- 95%
- AVUS
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 States100.00%
AVGE Performance
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$12,497
Returns run to the Oct 12, 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.
| Period | AVGE |
|---|---|
| Year to date | +17.1% |
| 1 month | −1.1% |
| 3 months | +0.7% |
| 1 year | +25.0% |
| 3 years | +21.6% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AVGE |
|---|---|---|
| 2026 YTD | +17.1% | |
| 2025 | +20.8% | |
| 2024 | +14.0% | |
| 2023 | +19.1% | |
| 2022 | +11.2% |
AVGE in the news
AVGE Dividends
- 1.73%
- $1.72
- $0.33 per share
- Quarterly
Distribution history
AVGE Risk
- 12.3%
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.
- 1.26
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.
- −17.1%
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.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AVGE Cost
0.23%
AVGE0.23%
- The middle half of Global Active Equity funds
- Median 0.69%
No Global Active Equity fund charges less.
Other funds in Global Active Equity
- AAVTMAvantis Total Equity Markets ETF 1Expense ratio 0.23%1 year return —
- ADFAWDimensional - World Equity ETFExpense ratio 0.24%1 year return +21.4%
- ABDVLiShares Disciplined Volatility Equity Active ETFExpense ratio 0.40%1 year return +12.0%
- AGEQCambria Global EW 2 ETFExpense ratio 0.27%1 year return —
- ABFLXiShares Flexible Equity Active ETFExpense ratio 0.40%1 year return —