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AVGEvsETF 2ETF Comparison

ETF 1
AVGE

Avantis All Equity Markets ETF

This fund is part of
Global Blended Cap
-0.52%
VS
ETF 2
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AVGE performance and flow charts

Performance

-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
AVGE
ETF 2
-0.45%
+3.98%
+18.29%
+24.96%
+76.12%
n/a
Flows
AVGE
ETF 2
+$66M
+$224M
+$412M
+$469M
+$725M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVGE
ETF 2
+11.62%
+12.98%
+14.54%
n/a
Max drawdown
AVGE
ETF 2
-2.85%
-8.52%
-17.24%
n/a
Max drawdown duration
AVGE
ETF 2
46d
49d
107d
n/a
Trading data

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AVGE
ETF 2
Last sale
9/10/2026 at 1:30 PM
$99.80
Previous close
09/09/2026
$100.96
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
AVGE
ETF 2
Last price
$99.80
1D performance
-1.15%
AuM$1.24 B
E/R0.25%
Characteristics
AVGE
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings11369
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 27, 2022
ESGNo
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Exposure

Countries

AVGE
USA
68.02%
Other
31.98%
ETF 2

Sectors

AVGE
Finance
24.06%
Technology
22.36%
Industrials
11.39%
Energy
8.43%
Consumer Non-Cycl.
8.33%
Other
25.43%
ETF 2
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Diversification

AVGE

Total weight of top 15 holdings out of 15

17.84%
ETF 2

Top 15 holdings

Data as of July 31, 2026
AVGE
Apple, Inc.
3.00%
NVIDIA Corp.
2.18%
Microsoft Corp.
2.16%
Amazon.com, Inc.
1.80%
Micron Technology, Inc.
1.34%
Meta Platforms, Inc.
1.16%
JPMorgan Chase & Co.
0.99%
ExxonMobil Holdings Corp.
0.90%
Alphabet, Inc.
0.88%
Alphabet, Inc.
0.71%
Costco Wholesale Corp.
0.70%
Eli Lilly & Co.
0.59%
Broadcom Inc.
0.49%
Merck & Co., Inc.
0.48%
Union Pacific Corp.
0.47%
ETF 2
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