Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.2% | ▲ +1.0% | ▲ +17.0% | ▲ +19.2% | ▲ +84.3% | — | ▲ +113.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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%.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-10 | 2026-09-14 | $0.33 |
| 2026-06-11 | 2026-06-15 | $0.49 |
| 2026-03-12 | 2026-03-16 | $0.16 |
| 2025-12-18 | 2025-12-22 | $0.73 |
| 2025-06-26 | 2025-06-30 | $0.70 |
| 2024-12-19 | 2024-12-23 | $0.76 |
| 2024-06-26 | 2024-06-28 | $0.63 |
| 2023-12-20 | 2023-12-26 | $0.68 |
| 2023-06-22 | 2023-06-27 | $0.57 |
| 2022-12-19 | 2022-12-22 | $0.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AVGE.