AVGE
Avantis All Equity Markets ETF
AVGE is an actively managed fund-of-funds providing exposure to global equity markets.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 933.1 M
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Inception date | Sep 27, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| AVANTIS US EQUITY ETF | 42.5 % |
| AVANTIS US LARGE CAP VALUE ETF | 15.1 % |
| AVANTIS INTERNATIONAL EQUITY ETF | 10.8 % |
| AVANTIS EMERGING MARKETS EQUITY ETF | 6.7 % |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 5.5 % |
| AVANTIS US SMALL CAP VALUE ETF | 3.6 % |
| AVANTIS EMERGING MARKETS VALUE ETF | 3.5 % |
| AVANTIS US SMALL CAP EQUITY ETF | 3.5 % |
| AVANTIS REAL ESTATE ETF | 2.8 % |
| AVANTIS U.S. MID CAP VALUE ETF | 1.4 % |
Constituent Breakdown
| Number of holdings | 15 |
| Herfindahl-Hirschman Index | 94 |
| Wgt avg mkt cap (mns) | $558,675 |
| Large cap (>$10bn) | 71.6% |
| Mid cap ($2-10bn) | 17.4% |
| Small cap (<$2bn) | 6.0% |
| Developed mkts. | 86.7% |
| Emerging mkts. | 9.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.2 % |
 |
JAPAN | 4.0 % |
 |
TAIWAN | 2.4 % |
 |
BRITAIN | 2.4 % |
 |
CANADA | 2.2 % |
 |
CHINA | 1.8 % |
 |
SOUTH KOREA | 1.6 % |
 |
SWITZERLAND | 1.5 % |
 |
AUSTRALIA | 1.4 % |
 |
FRANCE | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.3% | 35.6% | 19.4% | 18.1% | -- | -- | -- | 19.6% |
| Dividend Yield | 0.2% | 2.7% | 2.4% | 2.4% | -- | -- | -- | 2.3% |
| Total Returns | 11.5% | 38.2% | 21.8% | 20.4% | -- | -- | -- | 21.9% | Ann. Volatility | 15.3% | 12.7% | 15.4% | 14.5% | -- | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 85% |
| MSCI EAFE | 0.75 | 74% |
| MSCI Emg Mkts | 0.56 | 67% |
Liquidity Measures
| Avg. volume (000) | 49 |
| ADV traded (mns) | $5 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $94.74 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.41/1.48 |
| Bollinger Bands (Upper/Lower) | $98.30/$93.29 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVGE |
Expenses vs. AVGE |
ALTAR Score™ vs. AVGE |
|---|---|---|---|---|
| AVNM | Avantis All International Markets Equity ETF | 29.7% | -20 bp | +1.3% |
| AVNV | Avantis All International Markets Value ETF | 10.2% | -20 bp | +2.0% |
Risk and Returns: AVGE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 685 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. AVGE's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places AVGE in the 77th percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE