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AVG

Avantis All Equity Markets ETF

ETF
ETF
ISIN: US0250722321
Ticker: AVGE
US0250722321
AVGE

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$465.26M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
unclassified

Country Based

 
USA

Historical dividends and forecast

All dividend data

Avantis All Equity Markets ETF has so far distributed $1.389 in 2024. The next dividend will be paid on 28.06.2025

$1.11

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    68.11%

  • 🏳️

    Other
    11.83%

  • 🇯🇵

    Japan
    4.06%

  • 🇬🇧

    United Kingdom
    2.92%

  • 🇮🇳

    India
    2.44%

  • 🇹🇼

    Taiwan, Province of China
    2.31%

  • 🇨🇦

    Canada
    2%

  • 🇨🇳

    China
    1.82%

  • 🇨🇭

    Switzerland
    1.67%

  • 🇰🇷

    Korea
    1.46%

  • 🇫🇷

    France
    1.38%

Sector Breakdown

  • Information Technology
    20.7%
  • Financials
    17.36%
  • Consumer Discretionary
    15.14%
  • Industrials
    12.4%
  • Energy
    8.93%
  • Health Care
    6.64%
  • Materials
    6.45%
  • Other
    5.41%
  • Consumer Staples
    4.78%
  • Utilities
    2.19%

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 $465.26M. 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 23.12.2024, with an amount of $0.76.

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
$62.56$76.92

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
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