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AVGE
US0250722321
Active ETFEquity

AVGE ETF · Avantis All Equity Markets ETF

The Avantis All Equity Markets ETF, symbol AVGE, is an Exchange Traded Fund (ETF). Rather than providing exposure to a select number of equities within a specific industry or sector, this ETF aims to offer comprehensive exposure to equity markets across the globe. Vested interests include U.S., developed international, and emerging market equities, giving access to a broad investment universe. This provides an investment avenue for those searching for diversified exposure in their equity portfolio. The diversity that this ETF offers can potentially decrease risk through diversification while giving investors access to global growth opportunities. The ETF uses principles of active management coupled with algorithmic strategies in parallel to keep risks contained and deliver returns. Avantis applies market insights borne out of research to identify shares it believes are less efficiently priced for their unwittingly anticipated returns relative to other opportunities in the market. Being offered by Avantis Investors, which holds a record of strong client-centered affiliation and commitment to scientific integrity and transparent costs, it brings an additional layer of credibility and trustworthiness.

In conclusion, the Avantis All Equity Markets ETF provides broad exposure to international equity markets, making it a component for financial portfolios seeking global diversification and potential capital growth. Please note that investing always comes with risk; hence investors should duly consider their risk appetite before making investments. Always consider consulting with a financial advisor for personalized advice.

Last update Today at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-3.41%
Last price
$88.08
1M perf.
-3.19%
1M flows
+€41M
AuM
€688M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
AVGE
$88.08

Performance & flows

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December 10, 2025 → March 10, 2026
0-202468101214%JANFEBMAR
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AVGE
$89.67
+4.33%
Global Blended Cap
+6.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.19%
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+4.33%
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+28.33%
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+69.31%
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N/A
-3.75%
+4.43%
+4.43%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
025072232
ISIN
US0250722321
AuM
€688M
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E/R
0.25%
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ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$89.67
1D NAV change
-0.03%
Dividend policy
No. of holdings
N/A
Inception date
9/27/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Avantis All Equity Markets ETF is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.33%
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+28.33%
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+69.31%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€102.54B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
AuM
AVUV
Avantis U.S. Small Cap Value ETF€19.67B
AVEM
Avantis Emerging Markets Equity ETF€17.86B
AVDV
Avantis International Small Cap Value ETF€15.29B
AVDE
Avantis International Equity ETF€12.38B
AVUS
Avantis U.S. Equity ETF€9.58B

Frequently asked questions about AVGE

What does Avantis All Equity Markets ETF, AVGE, invest in?

AVGE is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of AVGE?

AVGE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was AVGE launched?

AVGE was introduced to the market on September 27, 2022. It trades on United States

Who is the ETF issuer of AVGE?

Avantis All Equity Markets ETF, AVGE, is provided by American Century Investments. Learn more about American Century Investments here.

What is the current assets under management (AUM) of AVGE?

AVGE oversees €688M in assets as of March 10, 2026.

How has AVGE performed lately?

Based on data from March 10, 2026, AVGE returned -3.19% over the past month, 4.33% over the last three months and 4.43% year-to-date.

What are the latest inflows or outflows for AVGE?

As of March 10, 2026, AVGE recorded net flows of +€41M over the last month and +€64M year-to-date.

Does AVGE distribute dividends?

AVGE follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.60%.

What is the base currency of AVGE?

The base currency of AVGE is USD.

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