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 May 16, 2025

Financial Services20.15%

Technology15.21%

Consumer Cyclical13.96%

Industrials13.57%

Communication Services7.54%

Energy7.53%

Healthcare6.36%

Consumer Defensive5.11%

Basic Materials5.04%

Real Estate3.39%

Utilities2.14%

Top 10 Holdings (95.27% of total assets)

As of May 16, 2025

NameSymbol% Assets

Avantis US Equity ETFAVUS (ARCX)43.33%

Avantis US Large Cap Value ETFAVLV (ARCX)14.71%

Avantis International Equity ETFAVDE (ARCX)11.11%

Avantis Emerging Markets Equity ETFAVEM (ARCX)6.21%

Avantis International Large Cap Val ETFAVIV (ARCX)5.54%

Avantis US Small Cap Value ETFAVUV (ARCX)3.55%

Avantis Emerging Markets Value ETFAVES (ARCX)3.52%

Avantis US Small Cap Equity ETFAVSC (ARCX)3.18%

Avantis Real Estate ETFAVRE (ARCX)2.72%

Avantis U.S. Mid Cap Value ETFAVMV (ARCX)1.40%

AVGE Key Statistics

AUM

534.57M

AUM534.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.05

30-Day yield2.05

Average volume

35.82K

Average volume35.82K

High today

$75.23

High today$75.23

Low today

$74.70

Low today$74.70

Open price

$74.71

Open price$74.71

Volume

25.04K

Volume25.04K

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