AVGEAvantis All Equity Markets ETF

Grow my money3y track recordRanked #615 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2022

Annual Cost

0.23%

#1,127 of 5,562 · low cost

Fund Size

$985M

#1,128 of 5,562 · large

Return (1Y)Goal

+34.3%

Track Record

3 years

#2,799 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,419+34.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 95.3% of fund✓ diversified through underlying funds

Avantis US Equity ETF

43.4%

Avantis US Large Cap Value ETF

14.7%

Avantis International Equity ETF

11.1%

Avantis Emerging Markets Equity ETF

6.5%

Avantis International Large Cap Value ETF

5.6%

Avantis Emerging Markets Value ETF

3.5%

Avantis U.S. Small Cap Value ETF

3.4%

Avantis US Small Cap Equity ETF

3.2%

Avantis Real Estate ETF

2.5%

Avantis US Mid Cap Value ETF

1.3%

Asset allocation

Stocks

99.8%

Cash

0.2%

Other

0.0%

By sector

Technology

21.5%

Financial Services

17.5%

Industrials

13.4%

Consumer Cyclical

11.8%

Energy

8.2%

Communication

6.7%

Healthcare

5.8%

Basic Materials

5.2%

Other

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-17.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in a diversified group of equity ETFs, overweighting those expected to outperform a market-cap weighted index. Allocates across U.S., non-U.S. developed, and emerging markets, adjusting based on market conditions.
Inception date: September 27, 2022
Fund family: Avantis Investors