Fund Evaluator:
Avantis All Equity Markets ETF (AVGE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.23% A
Expense Ratio
$1,039 Mil
Assets
Open
Status
na
12b-1 Fee
1.40%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.1% | Victory Cornerstone Equity (UCEQX) |
| 24.8% | Goldman Sachs Dynamic Global Eq Inv (GAPTX) |
| 24.4% | Impax Global Environmental Markets Inv (PGRNX) |
| 24.2% | Vanguard Total World Stock Index Admiral (VTWAX) |
| 23.6% | PFG BR Target Allocation EqStrtgyIShares (PFESX) |
Data as of 6/30/2026
0.5% B
1-Mo Return
13.1% C
3-Mo Return
16.1% A
YTD Return
29.9% A
1-Yr Return
20.4% A
3-Yr Return
na
5-Yr Return
0.95 C
Category Risk Index
1.06
Total Risk Index
Fund Details
Fund Family
Avantis Investors
Inception Date
9/27/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI IMI NR USD: 100%
Additional Fund Details
Avantis All Equity Markets ETF Overview
AVGE Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVGE Return (NAV) | 0.5% | 13.1% | 29.9% | 20.4% | na | na |
| AVGE Grade | B | C | A | A | na | na |
| +/- Category | 0.8% | 1.6% | 11.5% | 4.3% | na | na |
| Global Large-Stock Blend Avg | -0.3% | 11.5% | 18.4% | 16.1% | 8.9% | 11.0% |
| AVGE Tax Cost Ratio | na | na | 0.6% | 0.7% | na | na |
AVGE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVGE Return (NAV) | 16.1% | 20.9% | 13.9% | 19.2% | na | na | na | na | na | na | na |
| AVGE Grade | A | C | D | C | na | na | na | na | na | na | na |
| +/- Category | 7.1% | 1.1% | 0.8% | 0.4% | na | na | na | na | na | na | na |
| Global Large-Stock Blend Avg | 9.0% | 19.8% | 13.2% | 18.8% | -16.3% | 17.4% | 14.6% | 25.9% | -10.3% | 22.9% | 6.7% |
| Risk Measures | |
| Standard Deviation: | 12.8% |
| Total Risk Index: | 1.06 - Average |
| Category Risk Index: | 0.95 - Average |
| Category Risk Grade: | C (55% Rank) |
| Beta: | 0.95 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1039 Mil |
| Fund Total Assets: | $1,040 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 3.8 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Ong Daniel (2022), Firestein Mitchell (2022), Repetto Eduardo (2022), Randall Ted (2022), Dubin Matthew (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 95.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 30.3% |
Portfolio Allocation |
|
| Domestic Stock: | 69.4% |
| Foreign Stock: | 30.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Avantis Investors |
| Phone Number: | 800-345-2021 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | September 27, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.23% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Avantis All Equity Markets ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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