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