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Avantis All Equity Markets ETF
AVGE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | +2.82% | +18.34% | +23.41% | +76.20% | |
| Flows | +$73M | +$224M | +$422M | +$476M | +$735M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 11497 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2022 |
| ESG | No |
More data and info about AVGE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 11,497
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.63% | +12.98% | +14.53% | |
Max drawdown | -2.85% | -8.52% | -17.24% | |
Max drawdown duration | 46d | 49d | 107d | N/A |
Time to recover | 3d | 17d | 59d | N/A |
What type of ETF is AVGE?
AVGE is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVGE invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of AVGE?
The total expense ratio (TER) of AVGE is 0.25%, representing the annual fee charged by the fund manager.
When was AVGE launched?
AVGE was launched on September 27, 2022, marking its entry into the ETF market.
Who is the issuer of AVGE?
AVGE is issued by American Century Investments.
What is the AUM of AVGE?
As of September 11, 2026, AVGE manages $1.25 B, reflecting the total assets held in the fund.
How has AVGE performed recently?
As of September 11, 2026, AVGE delivered a return of -0.38% over the past month (1M performance), 2.82% over the past three months (3M), and 18.34% year-to-date (YTD).
What are the recent fund flows for AVGE?
As of September 11, 2026, AVGE has seen net flows of +$73M in the past month (1M flow) and +$422M year-to-date (YTD).
Does AVGE pay dividends?
As of September 11, 2026, AVGE has a trailing 12-month distribution yield of 1.71%.
How many holdings are in AVGE
As of July 31, 2026, AVGE holds 11497 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVGE?
As of July 31, 2026, AVGE holds 11497 securities, with 17.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVGE?
As of July 31, 2026, AVGE holds a portfolio of 11497 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVGE invest in?
As of July 31, 2026, AVGE has its largest geographic exposures in USA.
What sectors or themes does AVGE focus on?
As of July 31, 2026, AVGE is primarily exposed to Finance, Technology and Industrials.
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