Avantis All Equity Markets ETFAvantis All Equity Markets ETFAvantis All Equity Markets ETF

Avantis All Equity Markets ETF

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Key stats

Assets under management (AUM)
‪350.80 M‬USD
Fund flows (1Y)
‪142.03 M‬USD
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
0.1%

About Avantis All Equity Markets ETF

Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.23%
Inception date
Sep 27, 2022
Index tracked
No Underlying Index
Management style
Active
AVGE is an actively managed global fund consisting of several equity portfolios, selected from Avantis own ETF line. It invests in a combination of various funds to provide both US and foreign exposures, cover small- to large-cap firms, and hold real estate securities, while seeking long-term capital appreciation. Although the fund is diversified globally, it typically overweights underlying funds domiciled in the US. The underlying funds are generally selected for holding securities with higher expected returns by emphasizing smaller-caps and value stocks with higher profitability. Moreover, larger-caps are given lesser weight along with companies with lower levels of profitability. Target weights and target ranges are also allocated for each equity segment to better balance risks depending on market conditions. The fund is reviewed regularly to mitigate the downside of active management.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Mutual fund0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows