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 October 20, 2026
Technology20.30%
Financial Services19.47%
Industrials11.93%
Consumer Cyclical11.57%
Energy9.24%
Healthcare6.56%
Communication Services6.27%
Consumer Defensive4.78%
Basic Materials4.78%
Real Estate3.30%
Utilities1.80%

Top 10 Holdings (95.44% of total assets)

As of October 20, 2026
NameSymbol% Assets
Avantis US Equity ETFAVUS (ARCX)43.48%
Avantis US Large Cap Value ETFAVLV (ARCX)15.55%
Avantis International Equity ETFAVDE (ARCX)10.43%
Avantis Emerging Markets Equity ETFAVEM (ARCX)6.33%
Avantis International Large Cap Val ETFAVIV (ARCX)5.39%
Avantis US Small Cap Value ETFAVUV (ARCX)3.47%
Avantis US Small Cap Equity ETFAVSC (ARCX)3.42%
Avantis Emerging Markets Value ETFAVES (ARCX)3.22%
Avantis Real Estate ETFAVRE (ARCX)2.79%
Avantis U.S. Mid Cap Value ETFAVMV (ARCX)1.36%

AVGE Key Statistics

AUM
1.27B
AUM1.27B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.39
30-Day yield1.39
Average volume
67.29K
Average volume67.29K
High today
$100.00
High today$100.00
Low today
$98.13
Low today$98.13
Open price
$98.45
Open price$98.45
Volume
90.99K
Volume90.99K
52 Week high
$102.81
52 Week high$102.81
52 Week low
$81.33
52 Week low$81.33
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, Avantis All Equity Markets ETF(AVGE) shares are valued at $100.00. The company's market cap stands at 1.26B.

On 2026-10-22, Avantis All Equity Markets ETF(AVGE) stock moved within a range of $98.13 to $100.00. With shares now at $100.00, the stock is trading +1.9% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 90.99K, compared to an average daily volume of 67.29K.

Over the past 52 weeks, Avantis All Equity Markets ETF(AVGE) stock has traded between a high of $102.81 and a low of $81.33.

Over the past 52 weeks, Avantis All Equity Markets ETF(AVGE) stock has traded between a high of $102.81 and a low of $81.33.

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.