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Avantis All Equity Markets ETF (AVGE)

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ISINUS0250722321
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.54 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Avantis All Equity Markets ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Avantisยฎ International Equity ETF
11.39%
๐Ÿ“ˆ Avantisยฎ Emerging Markets Equity ETF
6.43%
๐Ÿ“ˆ Avantisยฎ Emerging Markets Value ETF
3.67%
๐Ÿ“ˆ Avantis International Large Cap
5.65%
๐Ÿ“ˆ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
14.44%
๐Ÿ“ˆ American Century ETF Trust
1.36%
๐Ÿ“ˆ Avantis Real Estate ETF
2.74%
๐Ÿ“ˆ American Century ETF Trust
3.13%
๐Ÿ“ˆ Avantisยฎ U.S. Equity ETF
42.94%
๐Ÿ“ˆ Avantisยฎ U.S. Small Cap Value ETF
3.45%

Sector Allocation

โšก Energy
7.84%
๐Ÿ”Œ Utilities
2.27%
๐Ÿ’Š Healthcare
6.92%
๐Ÿ’ป Technology
15.40%
๐Ÿ—๏ธ Industrials
13.40%
๐Ÿ˜๏ธ Real Estate
3.40%
๐Ÿ“Š Basic Materials
4.96%
๐Ÿ“Š Consumer Cyclicals
13.36%
๐Ÿ“Š Consumer Defensive
5.23%
๐Ÿ“Š Financial Services
19.14%
๐Ÿ“ก Communication Services
8.08%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.23%
๐Ÿ’ฐ Other
0.16%
๐Ÿ’ฐ Stock US
70.16%
๐Ÿ’ฐ Stock non-US
29.45%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.59%
3 Months1.02%
6 Months1.01%
1 Year8.41%
3 YearsN/A
5 YearsN/A
Since Inception56.57%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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