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AVGEAvantis All Equity Markets ETF

Grow my money#652 of 2944 for Grow my money

Seeks long-term capital appreciation.

Avantis Investors · Since 2022 (3 years)

Annual Cost

0.23%

#958 out of 5,332 ETFs

Fund Size

$797M

#1142 out of 5,332 ETFs

Dividend Yield

1.82%

Track Record

3 years

#2885 out of 5,332 ETFs

Performance

1 Year

+38.2%

3 Years

+21.3%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.2%
Other
0.1%

Sector breakdown

Financial Services
17.9%
Technology
17.1%
Industrials
13.6%
Consumer Cyclical
11.9%
Energy
10.0%
Communication
6.8%
Healthcare
6.4%
Basic Materials
5.5%
Other
10.9%

Top holdings

Avantis US Equity ETFAVUS41.9%
Avantis US Large Cap Value ETFAVLV15.4%
Avantis International Equity ETFAVDE11.0%
Avantis Emerging Markets Equity ETFAVEM6.5%
Avantis International Large Cap Val ETFAVIV5.7%
Avantis US Small Cap Value ETFAVUV3.6%
Avantis Emerging Markets Value ETFAVES3.5%
Avantis US Small Cap Equity ETFAVSC3.4%
Avantis Real Estate ETFAVRE2.8%
Avantis U.S. Mid Cap Value ETFAVMV1.4%

Risk profile

Volatility (1Y)

12.6%

Moderate

Max drawdown

-17.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.17

Excellent risk-adjusted returns

Sortino (3Y)

1.73

Good downside protection

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Data updated on 2026-05-05