Avantis All Equity Markets ETF

YTD

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About AVGE

AVGE is an actively managed fund-of-funds that seeks long-term capital appreciation through investments in equity portfolios holding a wide variety of securities with higher expected returns.

Index-Tracked

What's in this fund

Sectors

As of April 24, 2025

Financial Services20.17%

Technology13.98%

Consumer Cyclical13.65%

Industrials13.37%

Energy7.66%

Communication Services7.53%

Healthcare6.86%

Consumer Defensive5.53%

Basic Materials5.33%

Real Estate3.59%

Utilities2.33%

Top 10 Holdings (95.22% of total assets)

As of April 24, 2025

NameSymbol% Assets

Avantis US Equity ETFAVUS (ARCX)42.68%

Avantis US Large Cap Value ETFAVLV (ARCX)14.66%

Avantis International Equity ETFAVDE (ARCX)11.48%

Avantis Emerging Markets Equity ETFAVEM (ARCX)6.25%

Avantis International Large Cap Val ETFAVIV (ARCX)5.75%

Avantis Emerging Markets Value ETFAVES (ARCX)3.59%

Avantis US Small Cap Value ETFAVUV (ARCX)3.46%

Avantis US Small Cap Equity ETFAVSC (ARCX)3.09%

Avantis Real Estate ETFAVRE (ARCX)2.89%

Avantis U.S. Mid Cap Equity ETFAVMC (ARCX)1.37%

AVGE Key Statistics

AUM

480.20M

AUM480.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.00

30-Day yield2.00

Average volume

31.34K

Average volume31.34K

High today

$70.18

High today$70.18

Low today

$69.70

Low today$69.70

Open price

$69.97

Open price$69.97

Volume

9.20K

Volume9.20K

52 Week high

$76.92

52 Week high$76.92

52 Week low

$61.77

52 Week low$61.77

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports