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 28, 2025

Financial Services19.46%

Technology15.86%

Industrials13.43%

Consumer Cyclical13.40%

Communication Services8.12%

Energy7.47%

Healthcare6.70%

Consumer Defensive5.17%

Basic Materials4.79%

Real Estate3.35%

Utilities2.25%

Top 10 Holdings (94.33% of total assets)

As of June 28, 2025

NameSymbol% Assets

Avantis US Equity ETFAVUS (ARCX)42.94%

Avantis US Large Cap Value ETFAVLV (ARCX)14.39%

Avantis International Equity ETFAVDE (ARCX)11.08%

Avantis Emerging Markets Equity ETFAVEM (ARCX)6.33%

Avantis International Large Cap Val ETFAVIV (ARCX)5.48%

Avantis Emerging Markets Value ETFAVES (ARCX)3.58%

Avantis US Small Cap Value ETFAVUV (ARCX)3.41%

Avantis US Small Cap Equity ETFAVSC (ARCX)3.12%

Avantis Real Estate ETFAVRE (ARCX)2.64%

Avantis U.S. Mid Cap Value ETFAVMV (ARCX)1.36%

AVGE Key Statistics

AUM

547.69M

AUM547.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.94

30-Day yield1.94

Average volume

37.60K

Average volume37.60K

High today

$77.49

High today$77.49

Low today

$77.12

Low today$77.12

Open price

$77.19

Open price$77.19

Volume

40.62K

Volume40.62K

52 Week high

$77.49

52 Week high$77.49

52 Week low

$61.77

52 Week low$61.77

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports