Avantis All Equity Markets ETF

1D
1W
1M
3M
YTD
1Y
5Y
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. 

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 May 16, 2026
Technology21.14%
Financial Services17.30%
Industrials13.53%
Consumer Cyclical11.37%
Energy8.64%
Communication Services6.86%
Healthcare5.87%
Basic Materials5.29%
Consumer Defensive4.64%
Real Estate3.37%
Utilities1.99%

Top 10 Holdings (95.29% of total assets)

As of May 16, 2026
NameSymbol% Assets
Avantis US Equity ETFAVUS (ARCX)42.90%
Avantis US Large Cap Value ETFAVLV (ARCX)15.22%
Avantis International Equity ETFAVDE (ARCX)10.64%
Avantis Emerging Markets Equity ETFAVEM (ARCX)6.76%
Avantis International Large Cap Val ETFAVIV (ARCX)5.43%
Avantis US Small Cap Value ETFAVUV (ARCX)3.49%
Avantis Emerging Markets Value ETFAVES (ARCX)3.43%
Avantis US Small Cap Equity ETFAVSC (ARCX)3.34%
Avantis Real Estate ETFAVRE (ARCX)2.72%
Avantis U.S. Mid Cap Value ETFAVMV (ARCX)1.36%

AVGE Key Statistics

AUM
946.39M
AUM946.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.51
30-Day yield1.51
Average volume
45.73K
Average volume45.73K
High today
$96.55
High today$96.55
Low today
$95.34
Low today$95.34
Open price
$95.80
Open price$95.80
Volume
21.25K
Volume21.25K
52 Week high
$98.05
52 Week high$98.05
52 Week low
$73.25
52 Week low$73.25
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Avantis All Equity Markets ETF(AVGE) stock is priced at $95.73, giving the company a market capitalization of 939.44M.

As of 2026-05-19, Avantis All Equity Markets ETF(AVGE) stock has fluctuated between $95.34 and $96.55. The current price stands at $95.73, placing the stock +0.4% above today's low and -0.8% off the high.

Avantis All Equity Markets ETF(AVGE) shares are trading with a volume of 21.25K, against a daily average of 45.73K.

In the last year, Avantis All Equity Markets ETF(AVGE) shares hit a 52-week high of $98.05 and a 52-week low of $73.25.

In the last year, Avantis All Equity Markets ETF(AVGE) shares hit a 52-week high of $98.05 and a 52-week low of $73.25.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.