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 June 5, 2025

Financial Services19.71%

Technology15.00%

Consumer Cyclical13.64%

Industrials13.64%

Communication Services7.83%

Energy7.31%

Healthcare6.68%

Consumer Defensive5.27%

Basic Materials5.25%

Real Estate3.43%

Utilities2.24%

Top 10 Holdings (95.19% of total assets)

As of June 5, 2025

NameSymbol% Assets

Avantis US Equity ETFAVUS (ARCX)42.97%

Avantis US Large Cap Value ETFAVLV (ARCX)14.48%

Avantis International Equity ETFAVDE (ARCX)11.45%

Avantis Emerging Markets Equity ETFAVEM (ARCX)6.35%

Avantis International Large Cap Val ETFAVIV (ARCX)5.68%

Avantis Emerging Markets Value ETFAVES (ARCX)3.61%

Avantis US Small Cap Value ETFAVUV (ARCX)3.43%

Avantis US Small Cap Equity ETFAVSC (ARCX)3.10%

Avantis Real Estate ETFAVRE (ARCX)2.75%

Avantis U.S. Mid Cap Value ETFAVMV (ARCX)1.37%

AVGE Key Statistics

AUM

539.36M

AUM539.36M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.94

30-Day yield1.94

Average volume

18.33K

Average volume18.33K

High today

$76.15

High today$76.15

Low today

$75.82

Low today$75.82

Open price

$76.04

Open price$76.04

Volume

20.12K

Volume20.12K

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