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ARIA vs AVGE

ARIA Opportunities ETF

ARIA—NYSE Arca

Avantis All Equity Markets ETF

AVGEANYSE Arca

Overlap

Expense ratio

AVGE −0.55pt a year

ARIA0.78%AVGE0.23%

Avg volume · 30D

AVGE 276.7×the volume

ARIA299AVGE82.7K

ARIA vs AVGE Performance

Oct 2, 2026 – Nov 2, 2026

−12.3%ARIA−1.0%AVGE

Oct 2, 2026 to Nov 2, 2026. ARIA −12.3%. AVGE −1.0%. Use the arrow keys to read each point.−10%−7.5%−5%2.5%Oct 2Oct 16Nov 2
Expense ratio
ARIA 0.78%
AVGE 0.23%, better
Fund size
ARIA $11M
AVGE $1.26B
1Y total return
ARIA No data
AVGE +18.9%
Yield (12M)
ARIA No data
AVGE 1.75%
Holdings
ARIA 32
AVGE 16
Avg volume (30D)
ARIA 299 sh
AVGE 82.7K sh, better
NAV per share
ARIA $23.13
AVGE $98.29
52W range

ETF.net Grade

  • —ARIANot yet graded
AVGE: Cost 95, Risk 72, Mission 74, Tradability 83, Holdings 35, Durability 78.
Pillar letters and Scores for ARIA, AVGE, with each pillar’s weight
PillarARIAAVGE
Cost30% weightNot scoredA95
Mission25% weightNot scoredA74
Risk15% weightNot scoredA72
Tradability15% weightNot scoredA83
Holdings10% weightNot scoredD35
Durability5% weightNot scoredA78

Rank among Global Active Equity funds

Global Active Equity⁠

Category · 44 funds
See all 44 ›

AVGE ranks 1st of 44 funds in the Global Active Equity Category.

  1. Rank 1AAVGEAvantis All Equity Markets ETFScore 79
  2. Rank 1AAVTMAvantis Total Equity Markets ETF 1Score 79
  3. ARIANot yet graded

Our read on each fund

ETF.net Research

ARIA—ARIA Opportunities ETF

AVGEAAvantis All Equity Markets ETF

In short

ARIA No data

AVGE Avantis'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

ARIA No data

AVGE 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

ARIA No data

  • AVGE 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

ARIA No data

  • AVGE 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.

Full ARIA profile⁠

Full AVGE profile⁠

ARIA vs AVGE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ARIA vs AVGE Cost

Overpaying ARIA vs AVGE

$10,243

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

  • ARIA 0.78%

    $15,002

  • AVGE 0.23%

    $4,759

$10,000
30 years

Cost over time

  • ARIA 0.78%
  • AVGE 0.23%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ARIA $15,002AVGE $4,759

Year by year

YearARIAAVGEOverpaying
10$1,388$419$969
20$5,268$1,630$3,638
30$15,002$4,759$10,243

Expense ratio

  • 0.78%ARIA
  • 0.23%AVGE, cheaper
  • Middle half of Global Active Equity funds
  • Median 0.69%

AVGE 2nd cheapest of 44 funds

ARIA 29th cheapest of 44 funds

ARIA vs AVGE Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
ARIA No data
AVGE 1.75%
Payout (12M)
ARIA None
AVGE $1.72
Last payment
ARIA No data
AVGE $0.33
Ex-dividend
ARIA No data
AVGE Sep 10, 2026
Paid on
ARIA No data
AVGE Sep 14, 2026
Frequency
ARIA No data
AVGE Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

ARIAAll ARIA payments⁠

No distribution history available.

AVGEQuarterly · 10 paymentsAll AVGE payments⁠
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.$0$0.5020232026YTD

ARIA vs AVGE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARIA No dataAVGE 11.9%
Return per unit of riskSharpe ratio, 3 years
ARIA No dataAVGE 1.40
Worst fallMax drawdown, 5 years
ARIA No dataAVGE −17.1%since Sep 2022
Market sensitivityBeta, 5 years
ARIA 0.00AVGE 0.94

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