NYSEArca - Delayed Quote USD

Avantis All Equity Markets ETF (AVGE)

73.71

+0.46

(+0.62%)

At close: October 28 at 3:52 PM EDT

Key Events

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9/21 12:03 PM

DELL

Previous Close 73.25
Open 73.89
Bid 69.54 x 1400
Ask 76.88 x 2200
Day's Range 73.58 - 73.89
52 Week Range 56.28 - 74.77
Volume 41,371
Avg. Volume 24,964
Net Assets 432.22M
NAV 73.20
PE Ratio (TTM) 13.84
Yield 1.77%
YTD Daily Total Return 14.14%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.23%

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.

Avantis Investors

Fund Family

Global Large-Stock Blend

Fund Category

432.22M

Net Assets

2022-09-27

Inception Date

Trailing returns as of 10/25/2024. Category is Global Large-Stock Blend.

YTD Return

AVGE

14.14%

1-Year Return

AVGE

32.15%

3-Year Return

AVGE

0.00%

Top 10 Holdings (95.44% of Total Assets)

SymbolCompany% Assets

AVUS

Avantis US Equity ETF 43.26%

AVLV

Avantis US Large Cap Value ETF 14.73%

AVDE

Avantis International Equity ETF 10.64%

AVEM

Avantis Emerging Markets Equity ETF 6.34%

AVIV

Avantis International Large Cap Value ETF 5.26%

AVUV

Avantis US Small Cap Value ETF 3.84%

AVES

Avantis Emerging Markets Value ETF 3.79%

AVSC

Avantis US Small Cap Equity ETF 3.40%

AVRE

Avantis Real Estate ETF 2.94%

AVMV

Avantis U.S. Mid Cap Value ETF 1.25%

Sector Weightings

SectorAVGE

Financial Services 18.64%

Technology 14.90%

Industrials 14.27%

Consumer Cyclical 13.85%

Energy 8.00%

Communication Services 6.88%

Healthcare 6.43%

Basic Materials 5.89%

Consumer Defensive 5.29%

Real Estate 3.72%

Utilities 2.13%

American Century to Enter Europe with 3 Active ETFs

Lowering target price to $233.00

MARSH & MCLENNAN COS has an Investment Rating of HOLD; a target price of $233.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

Rating

Price Target

Argus? 6 days ago
What does Argus have to say about EPAC?

ENERPAC TOOL GROUP CORP has an Investment Rating of HOLD; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

Rating

Price Target

Argus? 6 days ago
What does Argus have to say about HAYW?

HAYWARD HOLDINGS INC has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

Rating

Price Target

Argus? 6 days ago
Marsh McLennan Earnings: Solid Third Quarter, but Growth Slows a Bit

Marsh McLennan is a professional services firm that provides advice and solutions in the areas of risk, strategy, and human capital. The company operates through two main segments: risk and insurance services and consulting. In risk and insurance services, the firm offers services via Marsh (an insurance broker) and Guy Carpenter (a risk and reinsurance specialist). The consulting division comprises Mercer (a provider of human resource services) and Oliver Wyman (a management and economic consultancy). About half of its revenue is generated outside the US.

Rating

Price Target

Morningstar? 11 days ago

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BLCN Siren Nasdaq NexGen Economy ETF

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SLX VanEck Steel ETF

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CHIQ Global X MSCI China Consumer Discretionary ETF

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KGRN KraneShares MSCI China Clean Technology ETF

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XME SPDR S&P Metals and Mining ETF

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PSCM Invesco S&P SmallCap Materials ETF

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XSVM Invesco S&P SmallCap Value with Momentum ETF

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FYC First Trust Small Cap Growth AlphaDEX Fund

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BBP Virtus LifeSci Biotech Products ETF

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DWLD Davis Select Worldwide ETF

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ESPO VanEck Video Gaming and eSports ETF

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RWJ Invesco S&P SmallCap 600 Revenue ETF

45.34

+1.75%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

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FYX First Trust Small Cap Core AlphaDEX Fund

99.96

+1.65%

PKB Invesco Building & Construction ETF

79.07

+1.63%

SPSM SPDR Portfolio S&P 600 Small Cap ETF

45.24

+1.62%

PRN Invesco Dorsey Wright Industrials Momentum ETF

159.68

+1.60%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

33.65

+1.60%

FXO First Trust Financials AlphaDEX Fund

53.40

+1.60%

XSMO Invesco S&P SmallCap Momentum ETF

66.75

+1.58%

VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares

107.52

+1.58%

RWK Invesco S&P MidCap 400 Revenue ETF

117.40

+1.55%

PSP Invesco Global Listed Private Equity ETF

68.72

+1.54%

KCE SPDR S&P Capital Markets ETF

134.30

+1.52%

GRPM Invesco S&P MidCap 400 GARP ETF

117.29

+1.52%

IJR iShares Core S&P Small-Cap ETF

116.20

+1.51%

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF

41.67

+1.51%

DINT Davis Select International ETF

24.23

+1.51%

PSC Principal U.S. Small-Cap ETF

51.69

+1.49%

XMVM Invesco S&P MidCap Value with Momentum ETF

56.45

+1.49%

RFV Invesco S&P MidCap 400 Pure Value ETF

119.61

+1.46%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

36.42

+1.45%

QTUM Defiance Quantum ETF

64.45

+1.45%

DXJ WisdomTree Japan Hedged Equity Fund

107.82

+1.44%

DWAS Invesco DWA SmallCap Momentum ETF

93.27

+1.44%

RSPF Invesco S&P 500 Equal Weight Financials ETF

71.93

+1.39%

IFRA iShares U.S. Infrastructure ETF

47.59

+1.38%

CSA VictoryShares US Small Cap Volatility Wtd ETF

73.40

+1.38%

EWD iShares MSCI Sweden ETF

41.22

+1.38%

PTH Invesco Dorsey Wright Healthcare Momentum ETF

45.65

+1.38%

ROBO Robo Global Robotics and Automation Index ETF

56.00

+1.38%

PSCI Invesco S&P SmallCap Industrials ETF

132.90

+1.37%

FNDA Schwab Fundamental U.S. Small Company ETF

29.84

+1.36%

KALL KraneShares MSCI All China Index ETF

22.14

+1.34%

HEWJ iShares Currency Hedged MSCI Japan ETF

41.58

+1.34%

IYG iShares U.S. Financial Services ETF

74.68

+1.34%

UTES Virtus Reaves Utilities ETF

65.16

+1.34%

PAVE Global X U.S. Infrastructure Development ETF

41.76

+1.33%

VFH Vanguard Financials Index Fund ETF Shares

114.89

+1.33%

VFVA Vanguard U.S. Value Factor ETF Shares

121.06

+1.33%

SLYG SPDR S&P 600 Small Cap Growth ETF

92.01

+1.32%

JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF

47.67

+1.32%

DBJP Xtrackers MSCI Japan Hedged Equity ETF

72.65

+1.31%

VFMF Vanguard U.S. Multifactor ETF Shares

131.29

+1.30%

CXSE WisdomTree China ex-State-Owned Enterprises Fund

32.92

+1.29%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

136.29

+1.28%

IYF iShares U.S. Financials ETF

108.60

+1.28%

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

126.21

+1.28%

MDYV SPDR S&P 400 Mid Cap Value ETF

80.51

+1.27%

FXZ First Trust Materials AlphaDEX Fund

66.41

+1.27%

SMLF iShares U.S. Small-Cap Equity Factor ETF

66.81

+1.26%

ETHO Amplify Etho Climate Leadership U.S. ETF

59.60

+1.25%

XLF The Financial Select Sector SPDR Fund

47.21

+1.24%

VBR Vanguard Small-Cap Value Index Fund ETF Shares

201.27

+1.23%

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

96.95

+1.23%

VFMO Vanguard U.S. Momentum Factor ETF ETF Shares

164.22

+1.22%

PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

104.34

+1.21%

FLJH Franklin FTSE Japan Hedged ETF

30.86

+1.20%

PSCC Invesco S&P SmallCap Consumer Staples ETF

37.44

+1.20%

FNCL Fidelity MSCI Financials Index ETF

66.67

+1.20%

XSD SPDR S&P Semiconductor ETF

246.83

+1.20%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

39.36

+1.20%

RDIV Invesco S&P Ultra Dividend Revenue ETF

50.28

+1.20%

TUR iShares MSCI Turkey ETF

33.91

+1.19%

DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund

51.13

+1.19%

RDVY First Trust Rising Dividend Achievers ETF

59.90

+1.18%

IJJ iShares S&P Mid-Cap 400 Value ETF

125.00

+1.18%

SYLD Cambria Shareholder Yield ETF

71.32

+1.18%

FAD First Trust Multi Cap Growth AlphaDEX Fund

136.39

+1.17%

FNY First Trust Mid Cap Growth AlphaDEX Fund

80.71

+1.17%

VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

118.33

+1.16%

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

33.98

+1.16%

SMIN iShares MSCI India Small-Cap ETF

81.03

+1.16%

DON WisdomTree U.S. MidCap Dividend Fund

51.49

+1.16%

VB Vanguard Small-Cap Index Fund ETF Shares

239.14

+1.13%

EZA iShares MSCI South Africa ETF

50.24

+1.13%

PEY Invesco High Yield Equity Dividend Achievers ETF

21.83

+1.11%

VAMO Cambria Value and Momentum ETF

29.71

+1.10%

FLHK Franklin FTSE Hong Kong ETF

18.83

+1.10%

IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

106.30

+1.09%

EWL iShares MSCI Switzerland ETF

51.20

+1.09%

DBEU Xtrackers MSCI Europe Hedged Equity ETF

42.41

+1.08%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

64.60

+1.08%

FLEU Franklin FTSE Eurozone ETF

25.81

+1.08%

FSMD Fidelity Small-Mid Multifactor ETF

41.43

+1.05%

XHB SPDR S&P Homebuilders ETF

117.76

+1.05%

CALF Pacer US Small Cap Cash Cows 100 ETF

45.44

+1.05%

EUDG WisdomTree Europe Quality Dividend Growth Fund

32.99

+1.04%

FMAT Fidelity MSCI Materials Index ETF

53.74

+1.03%

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Avantis All Equity Markets ETF (AVGE)

-0.41%

-0.18%

3.86%

13.82%

31.76%

47.39%

47.39%

Avantis All Equity Markets ETF Overview Avantis Investors / Global Large-Stock Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview: AVGE

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings: AVGE

Top 10 Holdings (95.44% of Total Assets)

Sector Weightings

Recent News: AVGE

American Century to Enter Europe with 3 Active ETFs

Research Reports: AVGE

Lowering target price to $233.00

What does Argus have to say about EPAC?

What does Argus have to say about HAYW?

Marsh McLennan Earnings: Solid Third Quarter, but Growth Slows a Bit

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