Avantis All Equity Markets ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVGE and other ETFs, options, and stocks.

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 September 26, 2025

Financial Services18.74%

Technology17.49%

Consumer Cyclical13.45%

Industrials13.30%

Communication Services8.57%

Energy7.24%

Healthcare5.97%

Basic Materials5.07%

Consumer Defensive4.76%

Real Estate3.20%

Utilities2.21%

Top 10 Holdings (95.24% of total assets)

As of September 27, 2025

NameSymbol% Assets

Avantis US Equity ETFAVUS (ARCX)43.43%

Avantis US Large Cap Value ETFAVLV (ARCX)14.60%

Avantis International Equity ETFAVDE (ARCX)11.02%

Avantis Emerging Markets Equity ETFAVEM (ARCX)6.45%

Avantis International Large Cap Val ETFAVIV (ARCX)5.55%

Avantis Emerging Markets Value ETFAVES (ARCX)3.53%

Avantis US Small Cap Value ETFAVUV (ARCX)3.52%

Avantis US Small Cap Equity ETFAVSC (ARCX)3.27%

Avantis Real Estate ETFAVRE (ARCX)2.52%

Avantis U.S. Mid Cap Value ETFAVMV (ARCX)1.35%

AVGE Key Statistics

AUM

621.95M

AUM621.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.82

30-Day yield1.82

Average volume

18.09K

Average volume18.09K

High today

$83.20

High today$83.20

Low today

$82.91

Low today$82.91

Open price

$83.20

Open price$83.20

Volume

20.84K

Volume20.84K

52 Week high

$83.90

52 Week high$83.90

52 Week low

$61.77

52 Week low$61.77

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports