Avantis All Equity Market... (AVGE)
NYSEArca: AVGE
· Real-Time Price · USD
102.47
+0.18 (0.18%)
At close: Aug 14, 2026, 3:59 PM
102.47
+0.00%
After-hours: 7:34 PM
Avantis All Equity Markets ETF (AVGE) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 96.62 |
| Market Cap | n/a |
| AUM | 1.11B |
| NAV | 101.76 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.07 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2022 |
| Ask | 108.3 |
| Volume | 83,452 |
| Avg. Volume (20D) | 76,979 |
| Open | 102.40 |
| Previous Close | 102.29 |
| Day's Range | 102.27 - 102.65 |
| 52-Week Range | 79.93 - 102.65 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About AVGE
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.
Asset Class Equity
Ticker Symbol AVGE
Inception Date Sep 27, 2022
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.19% |
| Technology | 19.68% |
| Industrials | 13.00% |
| Consumer Cyclical | 11.72% |
| Energy | 8.44% |
Top 10 Holdings 95.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Avantis US Equity Et... | AVUS | 42.92% |
| Avantis US Large Cap... | AVLV | 15.51% |
| Avantis Internationa... | AVDE | 10.62% |
| Avantis Emerging Mar... | AVEM | 6.39% |
| Avantis Internationa... | AVIV | 5.47% |
| Avantis US Small Cap... | AVUV | 3.62% |
| Avantis US Small Cap... | AVSC | 3.54% |
| Avantis Emerging Mar... | AVES | 3.18% |
| Avantis Real Estate ... | AVRE | 2.84% |
| Avantis U.S. Mid Cap... | AVMV | 1.40% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 11, 2026 | $0.4930 | n/a |
| Mar 12, 2026 | $0.1630 | n/a |
| Dec 18, 2025 | $0.7330 | n/a |
| Jun 26, 2025 | $0.7030 | n/a |
| Dec 19, 2024 | $0.7590 | n/a |