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 | $98.08 | |||
| 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 | 1.40% | |||
| Dividend | AVGE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | AVGE - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.75% | |||
| U.S. Stock | 69.43% | |||
| Non-U.S. Stock | 30.32% | |||
| 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 | -0.48% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | 11.12% | |||
| Year to Date Total Return | 14.88% | |||
| 1-Year Total Return | 26.41% | |||
| 2-Year Total Return | 45.25% | |||
| 3-Year Total Return | 71.82% | |||
| 5-Year Total Return | -- | |||
| Price | AVGE - NYSE Arca | Click to Compare |
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| Closing Price | $98.50 | |||
| 1-Month Low Price | $96.40 | |||
| 1-Month High Price | $99.88 | |||
| 52-Week Low Price | $77.52 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $99.88 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| NAV | AVGE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $96.36 | |||
| 1-Month High NAV | $99.82 | |||
| 52-Week Low NAV | $77.50 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $99.82 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | AVGE - NYSE Arca | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.84 | |||
| Balance Sheet | AVGE - NYSE Arca | Click to Compare |
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| Total Assets | 1.04B | |||
| 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 | -- | |||