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Avantis All Equity Markets ETF (AVGE)
About this ETF
The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.
Price
Top 10 holdings
| AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF AVUS | 43.04% |
| AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE AVLV | 15.37% |
| AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY AVDE | 10.43% |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ AVEM | 6.69% |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF AVIV | 5.32% |
| AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE AVUV | 3.57% |
| AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY AVSC | 3.54% |
| AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES | 3.33% |
| AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF AVRE | 2.77% |
| AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF AVMV | 1.38% |
Sector mix
Price chart
Returns
| 1 month | +2.25% |
| 3 months | +6.97% |
| 6 months | +11.76% |
| Year to date | +14.74% |
| 1 year | +24.91% |
| 3 years (ann.) | +18.64% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.04% |
| Sharpe (1y) | 1.77 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.59 |
| Max drawdown (1y) | -8.76% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.80% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-15 | USD 0.4927 |
| 2026-03-12 | 2026-03-16 | USD 0.1634 |
| 2025-12-18 | 2025-12-22 | USD 0.7328 |
| 2025-06-26 | 2025-06-30 | USD 0.7026 |
| 2024-12-19 | 2024-12-23 | USD 0.7594 |
| 2024-06-26 | 2024-06-28 | USD 0.6291 |
| 2023-12-20 | 2023-12-26 | USD 0.6785 |
| 2023-06-22 | 2023-06-27 | USD 0.5732 |
| 2022-12-19 | 2022-12-22 | USD 0.4124 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
