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 | $89.00 | |||
| 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 | 1.54% | |||
| Dividend | AVGE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | AVGE - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.75% | |||
| U.S. Stock | 67.46% | |||
| Non-U.S. Stock | 32.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | AVGE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.26% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 6.76% | |||
| Year to Date Total Return | 6.76% | |||
| 1-Year Total Return | 30.53% | |||
| 2-Year Total Return | 36.84% | |||
| 3-Year Total Return | 68.11% | |||
| 5-Year Total Return | -- | |||
| Price | AVGE - NYSE Arca | Click to Compare |
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| Closing Price | $85.57 | |||
| 1-Month Low Price | $85.57 | |||
| 1-Month High Price | $92.87 | |||
| 52-Week Low Price | $62.97 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $93.79 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | AVGE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $85.60 | |||
| 1-Month High NAV | $92.82 | |||
| 52-Week Low NAV | $62.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $93.75 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AVGE - NYSE Arca | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | AVGE - NYSE Arca | Click to Compare |
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| Total Assets | 815.87M | |||
| 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 | 15.41% | |||
| Last Bear Market Total Return | -- | |||