- ISIN
- US0250722321
- Issuer
- Avantis
- Inception Date
- Sep 27, 2022
- Region
- Global (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $946M
Share Price Chart
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Performance
AVGE Performance Chart
Avantis All Equity Markets ETF (AVGE) is up 16.4% since the beginning of the year. AVGE is currently trading at $99 per share.
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Returns By Period
Avantis All Equity Markets ETF (AVGE) has returned 16.38% so far this year and 34.58% over the past 12 months.
Avantis All Equity Markets ETF
- 1D
- 0.98%
- 1M
- 2.50%
- YTD
- 16.38%
- 6M
- 16.52%
- 1Y
- 34.58%
- 3Y*
- 20.67%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
AVGE Monthly Returns History
Based on dividend-adjusted daily data since Sep 29, 2022, AVGE's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Oct 2022 with a return of +8.9%, while the worst month was Mar 2026 at -5.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVGE closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.09% | 3.28% | -5.43% | 8.60% | 3.62% | 0.76% | 16.38% | ||||||
| 2025 | 3.15% | -1.17% | -3.51% | -0.94% | 5.93% | 4.68% | 1.34% | 3.74% | 2.39% | 1.00% | 1.39% | 1.45% | 20.84% |
| 2024 | -0.82% | 4.41% | 4.12% | -4.04% | 4.46% | -0.06% | 3.40% | 1.09% | 1.95% | -1.71% | 5.44% | -4.48% | 13.96% |
| 2023 | 7.75% | -3.03% | -0.34% | 0.50% | -2.62% | 7.12% | 4.87% | -3.03% | -3.64% | -3.59% | 8.34% | 6.53% | 19.04% |
| 2022 | -0.10% | 8.89% | 7.67% | -4.52% | 11.83% |
Benchmark Metrics
Avantis All Equity Markets ETF has an annualized alpha of 3.95%, beta of 0.89, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since September 29, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.30%) than losses (78.78%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.95% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.89 and R2 of 0.86, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.95%
- Beta
- 0.89
- R²
- 0.86
- Upside Capture
- 95.30%
- Downside Capture
- 78.78%
Expense Ratio
AVGE has an expense ratio of 0.23%, which is considered low.
Return for Risk
Risk / Return Rank
AVGE ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis All Equity Markets ETF (AVGE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVGE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.35 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.99 | 2.66 | +1.34 |
| Martin ratioReturn relative to average drawdown | 16.88 | 11.86 | +5.01 |
Dividends
Dividend History
Avantis All Equity Markets ETF provided a 2.11% dividend yield over the last twelve months, with an annual payout of $2.09 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.09 | $1.44 | $1.39 | $1.25 | $0.41 |
Dividend yield | 2.11% | 1.67% | 1.92% | 1.93% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis All Equity Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.49 | $0.66 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $1.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $1.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $1.25 |
| 2022 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis All Equity Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis All Equity Markets ETF was 17.13%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current Avantis All Equity Markets ETF drawdown is 0.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.13%Apr 2025 | 1mo 18d | 1mo 29d | 3mo 17dFeb 2025 - Jun 2025 |
2023 correction2023 | -11.12%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
2023 pullback2023 | -9.72%Mar 2023 | 1mo 12d | 3mo 26d | 5mo 8dFeb 2023 - Jul 2023 |
2026 pullback2026 | -8.60%Mar 2026 | 1mo 2d | 17d | 1mo 19dFeb 2026 - Apr 2026 |
2024 pullback2024 | -8.26%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
Drawdown Indicators
| AVGE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.13% | -56.78% | +39.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -9.10% | +0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -17.13% | -18.90% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.59% | -2.49% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -2.40% | -10.72% | +8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.03% | 0.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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