AVGE
Avantis All Equity Markets ETF
NAV as of
4 Week: 66.38 - 69.55
52 Week: 55.94 - 69.82
Latest Closing Price
68.99
Premium / Discount
0.1
Expense Ratio
0.23%
Investment Objective
The investment seeks long-term capital appreciation. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.53 | 0.71 | 9.14 |
1 Day | 0.04 | 0.00 | 0.00 |
1 Week | 2.97 | 1.37 | 2.16 |
1 Month | -0.43 | 3.83 | -0.11 |
3 Months | 5.94 | 5.82 | 1.02 |
6 Months | 17.53 | 8.71 | 2.01 |
1 Year | 19.86 | 12.48 | 1.59 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.1696 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 15
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 350,101,895
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Avantis® U.S. Equity ETF | 43.4281 | 1,026,635 | 1,026,175 | 72,798,688 |
2 | Avantis® US Large Cap Value ETF | 14.8594 | 498,677 | 312,045 | 24,908,916 |
3 | Avantis® International Equity ETF | 10.7500 | 318,266 | 205,861 | 18,020,221 |
4 | Avantis® Emerging Markets Equity ETF | 6.4362 | 205,114 | 144,071 | 10,788,996 |
5 | Avantis® International Large Cap Val ETF | 5.3621 | 189,513 | -12,451 | 8,988,602 |
6 | Avantis® US Small Cap Equity ETF | 4.8786 | 191,973 | 70,321 | 8,178,050 |
7 | Avantis® U.S. Small Cap Value ETF | 4.8445 | 114,170 | -37,175 | 8,120,912 |
8 | Avantis® Emerging Markets Value ETF | 4.2794 | 168,514 | -144,902 | 7,173,641 |
9 | Avantis® Real Estate ETF | 2.9613 | 123,578 | -42,355 | 4,964,128 |
10 | Avantis® International Small Cap Val ETF | 2.1074 | 61,997 | -948,984 | 3,532,589 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 24.52 |
Large | 24.54 |
Medium | 29.54 |
Small | 13.96 |
Micro | 6.36 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.8694
Price/Book*
1.8679
Price/Sales*
1.1435
Price/Cash Flow*
7.8159
Dividend Yield*
2.6079
Growth Measures
Long-Term Earnings
10.9887
Historical Earnings
4.3064
Sales Growth
6.5094
Cash-Flow Growth
11.2932
Book-Value Growth
6.0286
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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