AVGE Avantis All Equity Markets ETF

Name: Avantis All Equity Markets ETF (AVGE) research data
Creator: Financial Modeling Prep

99.57 0.35 (+0.35%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	99.22	当日价格区间	99.25 – 99.66
52周区间	81.33 – 102.81	成交量	43.63K
平均成交量	83.18K	AUM	$1.26B (Oct 10, 2026)
费用率	0.23%	收益率（TTM）	1.73%
NAV	99.18	溢价/折价	+0.39% 参考性
成立日期	Sep 27, 2022	持仓明细	14
发行方	Avantis	交易所	AMEX
类别	—	跟踪指数	来源数据中未说明
CUSIP	025072232	ISIN	US0250722321
管理	来源数据中未说明

关于本ETF

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%.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-1.38%	+0.32%	+8.05%	+15.90%	+19.37%	+18.99%	—	—	+18.48%
总回报	-1.05%	+0.32%	+8.61%	+16.70%	+21.25%	+21.18%	—	—	+20.61%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.23%

每10,000美元投资的年化费用

$23.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 15 数据库总行数.

#	持仓	代码	权重	股票	市值
1	AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF	AVUS	43.67%	4.22M	$548.5M
2	AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE…	AVLV	15.40%	2.09M	$193.5M
3	AVANTIS INTERNATIONAL EQUITY E AVANTIS…	AVDE	10.33%	1.45M	$129.8M
4	AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING…	AVEM	6.59%	887.52K	$82.8M
5	AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG…	AVIV	5.29%	843.86K	$66.4M
6	AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL…	AVUV	3.44%	359.62K	$43.2M
7	AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL…	AVSC	3.40%	610.33K	$42.7M
8	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING…	AVES	3.29%	636.55K	$41.3M
9	AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF	AVRE	2.70%	771.70K	$33.9M
10	AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP…	AVMV	1.34%	216.63K	$16.9M
11	AVANTIS US MID CAP EQUITY ETF AVANTIS US MID…	AVMC	1.34%	217.26K	$16.9M
12	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C…	AVDV	1.18%	137.62K	$14.8M
13	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM…	AVDS	1.03%	168.10K	$12.9M
14	AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT…	AVEE	0.92%	167.65K	$11.6M
15	SSC GOVERNMENT MM GVMXX	—	0.08%	1.00M	$1.0M

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 20.12%

科技 19.99%

工业 12.75%

可选消费 11.45%

能源 8.60%

医疗健康 6.37%

通信服务 6.11%

基础材料 4.94%

必需消费 4.50%

房地产 3.31%

公用事业 1.84%

地区敞口

United States (developed) 99.92%

Other 0.08%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	1.73%	已派发（过去12个月）	$1.7230
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 10, 2026	最近派息	$0.3341 (Sep 14, 2026)
1年增长率	+17.85%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Sep 10, 2026	Sep 10, 2026	Sep 14, 2026	$0.3341
Jun 11, 2026	Jun 11, 2026	Jun 15, 2026	$0.4927
Mar 12, 2026	Mar 12, 2026	Mar 16, 2026	$0.1634
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.7328
Jun 26, 2025	Jun 26, 2025	Jun 30, 2025	$0.7026
Dec 19, 2024	Dec 19, 2024	Dec 23, 2024	$0.7594
Jun 26, 2024	Jun 26, 2024	Jun 28, 2024	$0.6291
Dec 20, 2023	Dec 21, 2023	Dec 26, 2023	$0.6785
Jun 22, 2023	Jun 23, 2023	Jun 27, 2023	$0.5732
Dec 19, 2022	Dec 20, 2022	Dec 22, 2022	$0.4120

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	13.02% / 14.42%	夏普比率（1年）/（3年）	1.67 / 1.28
最大回撤 1年 / 3年	-8.59% / -17.13%	索提诺比率（1年）	2.57
相对标普500的Beta值（近3年）	0.873	与标普500的相关性（1年）	0.917
下行偏差 1年	8.47%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	43.63K	平均成交量	83.18K
AUM	$1.26B	溢价/折价	+0.39%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$12.5M	+1.00%	$1.24B → $1.26B
1个月	$27.1M	+2.19%	$1.24B → $1.26B
1周	$22.2M	+1.80%	$1.23B → $1.26B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： AVGE

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。