Avantis All Equity Markets ETF

YTD

ALL

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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 July 18, 2025

Financial Services19.29%

Technology16.24%

Consumer Cyclical13.55%

Industrials13.52%

Communication Services7.97%

Energy7.35%

Healthcare6.61%

Consumer Defensive5.09%

Basic Materials4.87%

Real Estate3.29%

Utilities2.22%

Top 10 Holdings (95.24% of total assets)

As of July 18, 2025

NameSymbol% Assets

Avantis US Equity ETFAVUS (ARCX)43.47%

Avantis US Large Cap Value ETFAVLV (ARCX)14.52%

Avantis International Equity ETFAVDE (ARCX)10.99%

Avantis Emerging Markets Equity ETFAVEM (ARCX)6.44%

Avantis International Large Cap Val ETFAVIV (ARCX)5.43%

Avantis Emerging Markets Value ETFAVES (ARCX)3.65%

Avantis US Small Cap Value ETFAVUV (ARCX)3.51%

Avantis US Small Cap Equity ETFAVSC (ARCX)3.21%

Avantis Real Estate ETFAVRE (ARCX)2.64%

Avantis U.S. Mid Cap Value ETFAVMV (ARCX)1.38%

AVGE Key Statistics

AUM

560.56M

AUM560.56M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.88

30-Day yield1.88

Average volume

18.03K

Average volume18.03K

High today

$79.07

High today$79.07

Low today

$78.70

Low today$78.70

Open price

$78.78

Open price$78.78

Volume

28.05K

Volume28.05K

52 Week high

$79.26

52 Week high$79.26

52 Week low

$61.77

52 Week low$61.77

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports