Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  AVGV Avantis All Equity Markets… |
|---|---|
| Price | 85.26 +0.12% |
| Issuer | Avantis |
| AUM | $472.7M |
| Expense Ratio | 0.26% |
| Yield (TTM) | 2.01% |
| Inception | Jun 27, 2023 |
| Holdings | 6 |
| Avg Volume | 53.34K |
| YTD | +16.51% |
| 1Y total | +23.73% |
| 3Y total (ann.) | +21.12% |
| 5Y total (ann.) | — |
| Volatility 1Y | 12.91% |
| Sharpe 1Y | 1.90 |
| Max drawdown 1Y | -8.12% |
| Beta vs S&P 500 (3Y) | 0.834 |
| Top 10 holdings | AVLV 37.32% AVUV 17.79% AVIV 17.58% AVES 10.54% AVDV 9.34% AVMV 7.34% SSC… 0.08% |
| Sector mix | Financial Services 24.78% Industrials 14.88% Consumer Cyclical 14.71% Energy 12.54% Technology 10.25% Basic Materials 6.80% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.