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Avantis All Equity Markets ETF (AVGE)

NYSEARCA: AVGE · Real-Time Price · USD
97.88
-0.06 (-0.06%)
At close: Jun 24, 2026, 4:00 PM EDT
97.88
0.00 (0.00%)
After-hours: Jun 24, 2026, 8:00 PM EDT
Assets$997.93M
Expense Ratio0.23%
PE Ration/a
Shares Out10.33M
Dividend (ttm)$1.39
Dividend Yield1.42%
Ex-Dividend DateJun 11, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume66,297
Open98.00
Previous Close97.94
Day's Range97.51 - 98.35
52-Week Low76.34
52-Week High100.30
Beta0.94
Holdings15
Inception DateSep 27, 2022

About AVGE

Fund Home Page

The Avantis All Equity Markets ETF (AVGE) is an exchange-traded fund that mostly invests in total market equity. The fund 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. AVGE was launched on Sep 27, 2022 and is issued by American Century Investments.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVGE

Top 10 Holdings

95.40% of assets
NameSymbolWeight
Avantis U.S. Equity ETFAVUS42.75%
Avantis U.S. Large Cap Value ETFAVLV15.28%
Avantis International Equity ETFAVDE10.43%
Avantis Emerging Markets Equity ETFAVEM7.11%
Avantis International Large Cap Value ETFAVIV5.31%
Avantis U.S. Small Cap Value ETFAVUV3.52%
Avantis Emerging Markets Value ETFAVES3.48%
Avantis U.S Small Cap Equity ETFAVSC3.47%
Avantis Real Estate ETFAVRE2.69%
Avantis U.S. Mid Cap Value ETFAVMV1.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2026$0.4927Jun 15, 2026
Mar 12, 2026$0.1634Mar 16, 2026
Dec 18, 2025$0.7328Dec 22, 2025
Jun 26, 2025$0.7026Jun 30, 2025
Dec 19, 2024$0.7594Dec 23, 2024
Jun 26, 2024$0.6291Jun 28, 2024
Full Dividend History

Performance

AVGE had a total return of 31.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.03%.