Avantis InvestorsGlobal Large-Stock BlendAVGE · NYSE Arca
Avantis All Equity Markets ETF (AVGE)
- Price
- $100.65
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.23%
- Category 0.93%
- Yield
- 1.37%
- Trailing distributions
- 3Y CAGR
- 20.8%+4.3%
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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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
- —
Holdings
The 10 largest positions make up 95.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVUS | Avantis US Equity ETF | 42.79% |
| AVLV | Avantis US Large Cap Value ETF | 15.41% |
| AVDE | Avantis International Equity ETF | 10.66% |
| AVEM | Avantis Emerging Markets Equity ETF | 6.59% |
| AVIV | Avantis International Large Cap Val ETF | 5.49% |
| AVUV | Avantis US Small Cap Value ETF | 3.52% |
| AVSC | Avantis US Small Cap Equity ETF | 3.47% |
| AVES | Avantis Emerging Markets Value ETF | 3.32% |
| AVRE | Avantis Real Estate ETF | 2.75% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.5
- P/S
- 1.6
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Financial services20.1%
- Technology20.0%
- Industrials12.8%
- Consumer discretionary11.5%
- Energy8.6%
- Health care6.4%
- Communication services6.1%
- Materials4.9%
- 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 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 1.37%
- Beta, 3 years
- 0.94
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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