AVGVAvantis ALL Equity Markets Value ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2023
Annual Cost
0.26%
#1,247 of 6,040 · low cost
Fund Size
$462M
#1,727 of 6,040 · large
Return (1Y)
+25.9%
Track Record
3 years
#2,993 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,601+26.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 100.5% of funddiversified through underlying funds
Avantis US Large Cap Value ETF
35.6%
Avantis International Large Cap Value ETF
18.8%
Avantis U.S. Small Cap Value ETF
17.3%
Avantis Emerging Markets Value ETF
10.8%
Avantis International Small Cap Value ETF
10.2%
Avantis US Mid Cap Value ETF
7.2%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.5%
State Street Institutional US Government Money Market Fund
0.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
Other
0.0%
By sector
Financial Services
25.2%
Industrials
15.4%
Consumer Cyclical
14.7%
Energy
12.7%
Technology
9.5%
Basic Materials
6.9%
Consumer Defensive
5.1%
Healthcare
4.7%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-17.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.62Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity ETFs, allocating across U.S. and non-U.S. markets with an emphasis on smaller capitalization companies. The fund does not seek to replicate a specified index, instead focusing on higher returns and better risk characteristics.
- Inception date
- June 27, 2023
- Fund family
- Avantis Investors
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Data updated on 2026-09-18