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Avantis All Equity Markets ETF (AVGE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0250722321

Issuer

Avantis

Inception Date

Sep 27, 2022

Region

Global (Broad)

Leveraged

1x

Index Tracked

MSCI AC World IMI

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AVGE has an expense ratio of 0.23%, which is considered low.


Expense ratio chart for AVGE: current value is 0.23%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AVGE: 0.23%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Avantis All Equity Markets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
46.61%
50.66%
AVGE (Avantis All Equity Markets ETF)
Benchmark (^GSPC)

Returns By Period

Avantis All Equity Markets ETF had a return of -2.79% year-to-date (YTD) and 6.09% in the last 12 months.


AVGE

YTD

-2.79%

1M

-3.81%

6M

-3.24%

1Y

6.09%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of AVGE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.15%-1.17%-3.51%-1.18%-2.79%
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%13.95%
20237.75%-3.03%-0.34%0.50%-2.62%7.12%4.87%-3.03%-3.64%-3.59%8.34%6.53%19.04%
2022-0.68%8.89%7.67%-4.52%11.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVGE is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVGE is 5454
Overall Rank
The Sharpe Ratio Rank of AVGE is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGE is 5252
Sortino Ratio Rank
The Omega Ratio Rank of AVGE is 5353
Omega Ratio Rank
The Calmar Ratio Rank of AVGE is 5757
Calmar Ratio Rank
The Martin Ratio Rank of AVGE is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avantis All Equity Markets ETF (AVGE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AVGE, currently valued at 0.40, compared to the broader market-1.000.001.002.003.004.00
AVGE: 0.40
^GSPC: 0.49
The chart of Sortino ratio for AVGE, currently valued at 0.68, compared to the broader market-2.000.002.004.006.008.00
AVGE: 0.68
^GSPC: 0.81
The chart of Omega ratio for AVGE, currently valued at 1.10, compared to the broader market0.501.001.502.00
AVGE: 1.10
^GSPC: 1.12
The chart of Calmar ratio for AVGE, currently valued at 0.42, compared to the broader market0.002.004.006.008.0010.0012.00
AVGE: 0.42
^GSPC: 0.50
The chart of Martin ratio for AVGE, currently valued at 1.81, compared to the broader market0.0020.0040.0060.00
AVGE: 1.81
^GSPC: 2.07

The current Avantis All Equity Markets ETF Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Avantis All Equity Markets ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.40
0.49
AVGE (Avantis All Equity Markets ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Avantis All Equity Markets ETF provided a 1.97% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The fund has been increasing its distributions for 2 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.40202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$1.39$1.39$1.25$0.41

Dividend yield

1.97%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.42%
-10.73%
AVGE (Avantis All Equity Markets ETF)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Avantis All Equity Markets ETF drawdown is 7.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.13%Feb 19, 202535Apr 8, 2025
-11.12%Aug 1, 202363Oct 27, 202332Dec 13, 202395
-9.72%Feb 3, 202330Mar 17, 202378Jul 11, 2023108
-8.26%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-6%Dec 5, 202217Dec 28, 202210Jan 12, 202327

Volatility

Volatility Chart

The current Avantis All Equity Markets ETF volatility is 12.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.67%
14.23%
AVGE (Avantis All Equity Markets ETF)
Benchmark (^GSPC)