AVGVAvantis ALL Equity Markets Value ETF

Grow my money2y track recordRanked #898 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2023

Annual Cost

0.26%

#1,303 of 5,562 · low cost

Fund Size

$340M

#1,861 of 5,562 · large

Return (1Y)Goal

+36.9%

Track Record

2 years

#3,056 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,676+36.8%

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

Factor

Value

What it actually holds

By weight

Concentration

Top 8 holdings = 100.1% of fund✓ diversified through underlying funds

Avantis US Large Cap Value ETF

35.5%

Avantis International Large Cap Value ETF

19.0%

Avantis U.S. Small Cap Value ETF

17.1%

Avantis Emerging Markets Value ETF

10.7%

Avantis International Small Cap Value ETF

10.3%

Avantis US Mid Cap Value ETF

7.4%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.1%

State Street Institutional US Government Money Market Fund

0.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

Other

0.1%

By sector

Financial Services

21.3%

Industrials

16.2%

Consumer Cyclical

14.7%

Energy

12.3%

Technology

12.1%

Basic Materials

7.2%

Consumer Defensive

5.2%

Communication

5.0%

Other

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-17.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in other Avantis ETFs to achieve a diversified portfolio of equity securities. Allocates across U.S. and non-U.S. markets, focusing on securities expected to outperform market-cap weighted indices.
Inception date: June 27, 2023
Fund family: Avantis Investors