Avantis All Equity Markets ETF
AVGE
NYSE Arca
| Weiss Ratings | AVGE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AVGE - NYSE Arca | Click to Compare |
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| Price | $97.73 | |||
| Company Info | AVGE - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (3), Mitchell J. Firestein (3), Daniel C. Ong (3), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVGE - NYSE Arca | Click to Compare |
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| Fund Name | Avantis All Equity Markets ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 27, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVGE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | AVGE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | AVGE - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.74% | |||
| U.S. Stock | 69.05% | |||
| Non-U.S. Stock | 30.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | AVGE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.03% | |||
| 30-Day Total Return | 10.24% | |||
| 60-Day Total Return | 8.36% | |||
| 90-Day Total Return | 7.41% | |||
| Year to Date Total Return | 13.97% | |||
| 1-Year Total Return | 38.54% | |||
| 2-Year Total Return | 48.60% | |||
| 3-Year Total Return | 80.09% | |||
| 5-Year Total Return | -- | |||
| Price | AVGE - NYSE Arca | Click to Compare |
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| Closing Price | $94.96 | |||
| 1-Month Low Price | $89.17 | |||
| 1-Month High Price | $95.59 | |||
| 52-Week Low Price | $71.59 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $95.59 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| NAV | AVGE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $89.10 | |||
| 1-Month High NAV | $95.52 | |||
| 52-Week Low NAV | $71.54 | |||
| 52-Week Low NAV (Date) | May 07, 2025 | |||
| 52-Week High NAV | $95.52 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | AVGE - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | AVGE - NYSE Arca | Click to Compare |
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| Total Assets | 924.38M | |||
| Operating Ratios | AVGE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AVGE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 34.45% | |||
| Last Bear Market Total Return | -- | |||