Avantis All Equity Markets ETF

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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. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
15
Number of holdings15
Inception Date
Sep 27, 2022
Inception DateSep 27, 2022

What's in this fund

Sectors

As of March 28, 2026
Financial Services18.04%
Technology17.18%
Industrials13.59%
Consumer Cyclical12.03%
Energy9.80%
Communication Services6.82%
Healthcare6.37%
Basic Materials5.41%
Consumer Defensive5.06%
Real Estate3.52%
Utilities2.18%

Top 10 Holdings (95.24% of total assets)

As of March 28, 2026
NameSymbol% Assets
Avantis US Equity ETFAVUS (ARCX)41.92%
Avantis US Large Cap Value ETFAVLV (ARCX)15.42%
Avantis International Equity ETFAVDE (ARCX)10.95%
Avantis Emerging Markets Equity ETFAVEM (ARCX)6.50%
Avantis International Large Cap Val ETFAVIV (ARCX)5.66%
Avantis US Small Cap Value ETFAVUV (ARCX)3.65%
Avantis Emerging Markets Value ETFAVES (ARCX)3.46%
Avantis US Small Cap Equity ETFAVSC (ARCX)3.45%
Avantis Real Estate ETFAVRE (ARCX)2.80%
Avantis U.S. Mid Cap Value ETFAVMV (ARCX)1.43%

AVGE Key Statistics

AUM
775.36M
AUM775.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.57
30-Day yield1.57
Average volume
49.91K
Average volume49.91K
High today
$87.86
High today$87.86
Low today
$86.50
Low today$86.50
Open price
$86.50
Open price$86.50
Volume
34.52K
Volume34.52K
52 Week high
$94.09
52 Week high$94.09
52 Week low
$61.77
52 Week low$61.77
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Avantis All Equity Markets ETF(AVGE) stock price is $87.86, with a market capitalization of 795.79M.

On 2026-03-31, Avantis All Equity Markets ETF(AVGE) stock traded between a low of $86.50 and a high of $87.86. Shares are currently priced at $87.86, which is +1.6% above the low and 0.0% below the high.

The Avantis All Equity Markets ETF(AVGE)'s current trading volume is 34.52K, compared to an average daily volume of 49.91K.

In the last year, Avantis All Equity Markets ETF(AVGE) shares hit a 52-week high of $94.09 and a 52-week low of $61.77.

In the last year, Avantis All Equity Markets ETF(AVGE) shares hit a 52-week high of $94.09 and a 52-week low of $61.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.