evenfolioETF Details
Avantis Investors·Global Large-Stock Blend·AVGE · NYSE Arca
Avantis All Equity Markets ETF (AVGE)
- Price
- $98.36
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.23%
- Category 0.93%
- Yield
- 1.75%
- Trailing distributions
- 1Y return
- 19.3%+8.7%
- Category 10.6%
- 3Y CAGR
- 22.7%+2.8%
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
Avantis All Equity Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | -0.1% | +3.8% | +15.7% | +19.3% | +22.7% | — | — | +20.0% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +1.1% | +0.5% | +1.7% | +6.7% | +8.7% | +2.8% | — | — | +9.4% |
Holdings
The 10 largest positions make up 95.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVUS | Avantis US Equity ETF | 43.40% |
| AVLV | Avantis US Large Cap Value ETF | 15.19% |
| AVDE | Avantis International Equity ETF | 10.52% |
| AVEM | Avantis Emerging Markets Equity ETF | 6.71% |
| AVIV | Avantis International Large Cap Val ETF | 5.40% |
| AVUV | Avantis US Small Cap Value ETF | 3.40% |
| AVSC | Avantis US Small Cap Equity ETF | 3.39% |
| AVES | Avantis Emerging Markets Value ETF | 3.33% |
| AVRE | Avantis Real Estate ETF | 2.74% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 1.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.5
- P/S
- 1.5
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Technology21.4%
- Financial services19.5%
- Industrials12.4%
- Consumer discretionary11.1%
- Energy8.5%
- Health care6.5%
- Communication services6.4%
- Materials4.7%
- Consumer staples4.5%
- Real estate3.3%
- Utilities1.8%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Global Large-Stock Blend
- Ticker
- AVGE
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 1.75%
- Beta, 3 years
- 0.95
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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