Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Avantis All Equity Markets ETF, ETF

AVGE

PCQ

$73.03

+$1.02

(1.42%)

Provider: American Century Category: Global Large-Stock Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.23%

Volume

This is the total number of shares traded during the most recent trading day.

32.20K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.88%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$64.89 L

$76.12 H

$73.03

About Avantis All Equity Markets ETF, ETF

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. more

Provider: American CenturyCategory: Global Large-Stock Blend

Returns

Time Frame	AVGE	S&P500
1-Week Return	0.91%	-0.22%
1-Month Return	-1.51%	-5.26%
3-Month Return	-0.44%	-5.89%
6-Month Return	-0.71%	-1.22%
1-Year Return	5.93%	8.85%
3-Year Return	45.19%	25.66%

Time Frame	AVGE	S&P500
1-Week Return	60.38%	-10.85%
1-Month Return	-16.90%	-48.18%
3-Month Return	-1.77%	-21.82%
6-Month Return	-1.43%	-2.46%
1-Year Return	5.93%	8.85%
3-Year Return	13.23%	7.91%

Largest Holdings

Stock name	Ticker	Weight
Avantis® U.S. Equity ETF	AVUS	43.24%
American Century ETF Trust - Avantis U.S. Large Cap Value ETF	AVLV	14.96%
Avantis® International Equity ETF	AVDE	11.11%
Avantis® Emerging Markets Equity ETF	AVEM	6.17%
Avantis International Large Cap	AVIV	5.57%
Avantis® U.S. Small Cap Value ETF	AVUV	3.58%
Avantis® Emerging Markets Value ETF	AVES	3.53%
American Century ETF Trust	AVSC	3.21%
Avantis Real Estate ETF	AVRE	2.81%
American Century ETF Trust	AVMC	1.26%