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 June 2, 2026
Technology21.89%
Financial Services17.55%
Industrials13.35%
Consumer Cyclical11.72%
Energy8.12%
Communication Services6.66%
Healthcare5.82%
Basic Materials5.16%
Consumer Defensive4.46%
Real Estate3.30%
Utilities1.97%

Top 10 Holdings (95.36% of total assets)

As of June 2, 2026
NameSymbol% Assets
Avantis US Equity ETFAVUS (ARCX)42.80%
Avantis US Large Cap Value ETFAVLV (ARCX)15.20%
Avantis International Equity ETFAVDE (ARCX)10.53%
Avantis Emerging Markets Equity ETFAVEM (ARCX)7.07%
Avantis International Large Cap Val ETFAVIV (ARCX)5.36%
Avantis Emerging Markets Value ETFAVES (ARCX)3.52%
Avantis US Small Cap Value ETFAVUV (ARCX)3.48%
Avantis US Small Cap Equity ETFAVSC (ARCX)3.36%
Avantis Real Estate ETFAVRE (ARCX)2.69%
Avantis U.S. Mid Cap Value ETFAVMV (ARCX)1.35%

AVGE Key Statistics

AUM
999.11M
AUM999.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.51
30-Day yield1.51
Average volume
60.74K
Average volume60.74K
High today
$98.18
High today$98.18
Low today
$97.52
Low today$97.52
Open price
$98.18
Open price$98.18
Volume
46.09K
Volume46.09K
52 Week high
$99.74
52 Week high$99.74
52 Week low
$75.23
52 Week low$75.23
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 980.03M, Avantis All Equity Markets ETF(AVGE) trades at $97.52.

On 2026-06-08, Avantis All Equity Markets ETF(AVGE) stock moved within a range of $97.52 to $98.18. With shares now at $97.52, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 46.09K, compared to an average daily volume of 60.74K.

The stock's 52-week range extends from a low of $75.23 to a high of $99.74.

The stock's 52-week range extends from a low of $75.23 to a high of $99.74.

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.