Avantis All Equity Markets ETF (AVGE)

$73.26 1.78% $1.28

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

$429.26M

-

13.76

$5.32

0.00

0.00

0.71%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

8.27%

$88.98 1.22%
Downtrend

Health Care Select Sector SPDR Fund

XLV

6.84%

$155.92 0.36%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

6.68%

$88.90 1.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

5.69%

$94.74 1.51%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.38%

$82.65 -0.59%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

3.83%

$44.76 -0.25%
Uptrend

Utilities Select Sector SPDR Fund

XLU

2.12%

$78.01 -0.60%
Uptrend

Financial Select Sector SPDR Fund

XLF

18.56%

$45.69 1.11%
Uptrend

Technology Select Sector SPDR Fund

XLK

14.71%

$223.62 2.97%
Neutral

Industrial Select Sector SPDR Fund

XLI

14.18%

$134.12 1.72%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

13.73%

$197.14 2.28%
Uptrend

ETF Constituents (8)

Avantis U.S. Equity ETF

AVUS

43.454%

$95.00 1.77%
Uptrend

Avantis U.S. Large Cap Value ETF

AVLV

14.819%

$65.76 1.58%
Uptrend

Avantis International Equity ETF

AVDE

10.502%

$66.68 1.99%
Uptrend

Avantis Emerging Markets Equity ETF

AVEM

6.108%

$61.93 1.98%
Uptrend

Avantis International Large Cap Value ETF

AVIV

5.248%

$55.67 1.96%
Uptrend

Avantis U.S. Small Cap Value ETF

AVUV

3.877%

$96.99 2.23%
Uptrend

Avantis Emerging Markets Value ETF

AVES

3.697%

$49.78 1.78%
Uptrend

Avantis International Small Cap Value ETF

AVDV

1.185%

$70.08 1.99%
Uptrend