AVGE Performance — Avantis All Equity Markets ETF
Data updated: 2026-07-31
AVGE returned +15.49% year to date and +35.17% over one year to May 2026. The annualised 3-year return is +22.95%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $186, against $147 for the category, and to $135 over one year, against $119. Volatility over the past three years was 13.20% a year. In the 12 months to May 2026 the fund took in a net $251.5M, and assets reached $984.91M.
AVGE Growth of $100
What $100 invested in Avantis All Equity Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | AVGE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $119 |
| 3 years (Jun 2023 – May 2026) | $186 | $147 |
| Since data start (Sep 2022 – May 2026) | $212 | $152 |
AVGE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.49% |
| 1 year | +35.17% |
| 3 years (annualised) | +22.95% |
AVGE Annual Returns
Calendar-year total returns of Avantis All Equity Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.49% |
| 2025 | +20.86% |
| 2024 | +13.95% |
| 2023 | +19.17% |
| 2022 (Sep–Dec) | +11.66% |
AVGE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +3.3% | −5.4% | +8.6% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +3.2% | −1.1% | −3.5% | −1.0% | +5.9% | +4.6% | +1.3% | +3.8% | +2.4% | +0.9% | +1.5% | +1.4% |
| 2024 | −0.8% | +4.3% | +4.2% | −4.0% | +4.5% | −0.1% | +3.4% | +1.1% | +1.9% | −1.8% | +5.6% | −4.5% |
| 2023 | +7.8% | −2.9% | −0.4% | +0.5% | −2.6% | +7.1% | +5.0% | −3.1% | −3.6% | −3.6% | +8.3% | +6.6% |
| 2022 | — | — | — | — | — | — | — | — | −0.4% | +9.2% | +7.8% | −4.8% |
AVGE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.20%
- 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
- Best month: +8.56% (Apr 2026)
- Worst month: −5.38% (Mar 2026)
AVGE Fund Flows
Monthly money in and out of Avantis All Equity Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $251.5M
- 12-month gross sales (incl. reinvestments): $269.6M
- Sales ÷ redemptions: 14.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $26.6M | $0 | $26.6M |
| Apr 2026 | $57.8M | $0 | $57.8M |
| Mar 2026 | $29.1M | $2.4M | $26.7M |
| Feb 2026 | $43.7M | $0 | $43.7M |
| Jan 2026 | $23.2M | $0 | $23.2M |
| Dec 2025 | $28.7M | $2.8M | $25.9M |
| Nov 2025 | $10.7M | $0 | $10.7M |
| Oct 2025 | $7.9M | $206K | $7.7M |
| Sep 2025 | $14.6M | $0 | $14.6M |
| Aug 2025 | $8.7M | $1.6M | $7.1M |
| Jul 2025 | $11.1M | $196K | $10.9M |
| Jun 2025 | $7.4M | $10.9M | −$3.5M |
AVGE Assets Under Management
Net assets of Avantis All Equity Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $984.91M |
| 2026-02-28 | $815.87M |
| 2025-11-30 | $659.73M |
| 2025-08-31 | $596.41M |
| 2025-05-31 | $533.35M |
| 2025-02-28 | $482.86M |
| 2024-11-30 | $465.26M |
| 2024-08-31 | $418.66M |
| 2024-05-31 | $365.55M |
| 2024-02-29 | $322.03M |
| 2023-11-30 | $252.01M |
| 2023-08-31 | $219.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.