Avantis All Equity Markets ETF
AVGE
Closed
$99.23
Closed
-(-)
At close
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About
AVGE was created on 2022-09-27 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. 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.
Company
Avantis
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US0250722321
Website
Key stats
Open
$99.01
Volume
88.79K
AUM
$1.06B
Prev. close
$98.76
Expense ratio
0.23%
P/E
0.00
$98.63
Day’s Range
$99.23
$85.32
52W Range
$100.30
What’s in the fund
16
Total holdings
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF
43.00%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE
15.39%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY
10.44%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ
6.71%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF
5.32%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE
3.57%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY
3.53%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL
3.32%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF
2.79%
Others
5.93%
Returns
Performance
_
Difference
_
Avantis All Equity Markets ETF
Jun
15
Dividends
The last payment date was Jun 15, 2026
Div. per Share
$0.49
Div. Yield
0.50%
Div. Growth YoY
201.53%
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