Avantis All Equity Markets ETF
AVGE
NYSE Arca
| Weiss Ratings | AVGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AVGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $86.84 | |||
| Company Info | AVGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | AVGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | AVGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.67% | |||
| U.S. Stock | 68.76% | |||
| Non-U.S. Stock | 30.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | AVGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | 2.89% | |||
| 90-Day Total Return | 5.39% | |||
| Year to Date Total Return | 22.16% | |||
| 1-Year Total Return | 21.22% | |||
| 2-Year Total Return | 38.61% | |||
| 3-Year Total Return | 65.47% | |||
| 5-Year Total Return | -- | |||
| Price | AVGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $86.84 | |||
| 1-Month Low Price | $85.04 | |||
| 1-Month High Price | $87.18 | |||
| 52-Week Low Price | $62.97 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $87.18 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| NAV | AVGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $85.12 | |||
| 1-Month High NAV | $87.16 | |||
| 52-Week Low NAV | $62.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.16 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AVGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | AVGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 659.73M | |||
| Operating Ratios | AVGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.23% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AVGE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -- | |||