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ETFs/AVGE

Avantis All Equity Markets ETF

AVGE

New York Stock Exchange Arca · Equity

Previous close

$101.64

+$0.62 · +0.61%

· Aug 21, 4:00 PM ET

$101.64

Previous close

+$0.62 · +0.61%

· Aug 21, 4:00 PM ET

Overview Performance Holdings Exposure Distributions News Explore ETFs

AVGE ETF overview

$101.6

+$0.58 · +0.57%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low: $101.37
High: $101.7

Regular session · ET · Market data may be delayed.

About this 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%.

Asset class: Equity
Issuer: Avantis
Domicile: US
Inception date: Sep 27, 2022
Holdings: 14
ISIN: US0250722321

Key fund statistics

Fund assets

1.22B USD

Expense ratio

0.23%

NAV

$101.53

Average volume

70.58K

Volume

58.6K

Day range

$101.46 – $101.71

52-week range

$80.35 – $102.81

Previous close

$101.02

Price change

Performance

1 day

+0.61%

1 month

+3.31%

3 months

+4.00%

Year to date

+18.31%

1 year

+25.10%

3 years

+71.00%

5 years

+102.07%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSAVUS42.78%

02

AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVAVLV15.44%

03

AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEAVDE10.66%

04

AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMAVEM6.53%

05

AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVAVIV5.49%

06

AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVAVUV3.55%

07

AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCAVSC3.51%

08

AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESAVES3.24%

09

AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREAVRE2.81%

10

AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVAVMV1.39%

11

AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCAVMC1.37%

12

AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVAVDV1.21%

13

AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSAVDS1.05%

14

AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEAVEE0.89%

15783SSC GOVERNMENT MM GVMXX7839989D17839989D10.08%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services20.19%

Technology19.68%

Industrials13.00%

Consumer Cyclical11.72%

Energy8.44%

Healthcare6.22%

Communication Services6.05%

Basic Materials4.74%

Consumer Defensive4.61%

Real Estate3.41%

Country exposure

Top 2

United States99.92%

Other0.08%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 11, 2026

Quarterly

Jun 11, 2026

Jun 15, 2026

$0.4927

Quarterly

Mar 12, 2026

Quarterly

Mar 12, 2026

Mar 16, 2026

$0.1634

Quarterly

Dec 18, 2025

Semiannual

Dec 18, 2025

Dec 22, 2025

$0.7328

Semiannual

Jun 26, 2025

Semiannual

Jun 26, 2025

Jun 30, 2025

$0.7026

Semiannual

Dec 19, 2024

Semiannual

Dec 19, 2024

Dec 23, 2024

$0.7594

Semiannual

Jun 26, 2024

Semiannual

Jun 26, 2024

Jun 28, 2024

$0.6291

Semiannual

Dec 20, 2023

Semiannual

Dec 21, 2023

Dec 26, 2023

$0.6785

Semiannual

Jun 22, 2023

Semiannual

Jun 23, 2023

Jun 27, 2023

$0.5732

Semiannual

Dec 19, 2022

Semiannual

Dec 20, 2022

Dec 22, 2022

$0.4124

Semiannual

Latest coverage

AVGE news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.