AVG
Avantis All Equity Markets ETF
ETF
ETF
ISIN: US0250722321
Ticker: AVGE
US0250722321
AVGE
Price
Price
Data
TER
0.03%Fund Volume
$431.18MAsset Class
OtherDistributing
YesRegion
OtherCountry Based
USAHistorical dividends and forecast
Avantis All Equity Markets ETF has so far distributed $0.629 in 2024. The next dividend will be paid on 26.12.2024
$1.07
CHART BY
Region Breakdown
🇺🇸
USA67.31%🏳️
Other12.06%🇯🇵
Japan4.19%🇬🇧
United Kingdom3.01%🇮🇳
India2.49%🇹🇼
Taiwan, Province of China2.35%🇨🇦
Canada2.05%🇨🇳
China1.85%🇨🇭
Switzerland1.78%🇰🇷
Korea1.49%🇫🇷
France1.42%
Sector Breakdown
- Information Technology19.23%
- Financials17.42%
- Consumer Discretionary14.95%
- Industrials12.35%
- Energy9.2%
- Other8.7%
- Health Care6.88%
- Materials6.48%
- Consumer Staples4.79%
Frequently asked questions
What is the Total Expense Ratio (TER) of Avantis All Equity Markets ETF?
The total expense ratio (TER) of Avantis All Equity Markets ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Avantis All Equity Markets ETF?
Avantis All Equity Markets ETF has a fund volume of $431.18M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Avantis All Equity Markets ETF paying dividends?
Avantis All Equity Markets ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.06.2024, with an amount of $0.63.
In which country is Avantis All Equity Markets ETF domiciled?
Avantis All Equity Markets ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$61.05$75.97
Information
The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.
Identifier
ISIN
US0250722321
Primary Ticker
AVGE