AVGE — Avantis All Equity Markets ETF
Avantis All Equity Markets ETF (AVGE)
AVGE pays a 0.96% distribution rate, semi-annual, on a 0.23% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.93%. Total return is 118.9% over the past 3.9 years, 5.9 points behind SPY at 124.8%. Its deepest 1-year drawdown was 8.6%.
Avantis All Equity Markets ETF is a fund that invests at least 80% of its assets in equity ETFs, strategically allocating across geographies and investment styles to overweight securities expected to offer higher returns or better risk characteristics than passive market-cap-weighted indexes. The fund distributes on a semi-annual basis with a modest current distribution rate and carries an expense ratio of 0.23%. It appeals to investors seeking diversified global equity exposure with a value and quality tilt relative to traditional index funds.
AVGE key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.93%
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/27/2022
- Expense ratio
- 0.23%
- Distribution rate
- 0.96%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.36%
- Last close
- $102.47
- AUM
- $1,195,469,335
- Average volume
- 83500.0
- Last dividend
- $0.4930
- Ex-dividend date
- 06/11/2026
- Payment date
- 06/15/2026
- Beta
- 0.95
- P/E ratio
- 19.0406
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