AVGEAvantis All Equity Markets ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2022
Annual Cost
0.23%
#1,068 of 6,040 · low cost
Fund Size
$1.2B
#1,070 of 6,040 · large
Return (1Y)
+22.5%
Track Record
3 years
#2,744 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,253+22.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 95.1% of funddiversified through underlying funds
Avantis US Equity ETF
41.3%
Avantis US Large Cap Value ETF
15.1%
Avantis International Equity ETF
11.4%
Avantis Emerging Markets Equity ETF
6.8%
Avantis International Large Cap Value ETF
5.8%
Avantis Emerging Markets Value ETF
3.6%
Avantis U.S. Small Cap Value ETF
3.5%
Avantis US Small Cap Equity ETF
3.3%
Avantis Real Estate ETF
2.9%
Avantis US Mid Cap Value ETF
1.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
Other
0.0%
By sector
Financial Services
20.1%
Technology
20.0%
Industrials
12.8%
Consumer Cyclical
11.4%
Energy
8.6%
Healthcare
6.4%
Communication
6.1%
Basic Materials
4.9%
Other
9.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%Moderate
Year-on-year price swings
Max drawdown
-17.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity ETFs, allocating strategically across U.S. and non-U.S. markets to achieve long-term capital appreciation. The fund does not seek to replicate a specified index, focusing instead on higher-return securities and better risk characteristics.
- Inception date
- September 27, 2022
- Fund family
- Avantis Investors
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Data updated on 2026-09-18