Avantis All Equity Markets ETF (AVGE)

NYSEARCA: AVGE · Real-Time Price · USD
80.97
-0.49 (-0.60%)
At close: Sep 2, 2025, 4:00 PM
80.97
0.00 (0.00%)
After-hours: Sep 2, 2025, 4:10 PM EDT
-0.60%
Assets$599.04M
Expense Ratio0.23%
PE Ration/a
Shares Out7.15M
Dividend (ttm)$1.46
Dividend Yield1.81%
Ex-Dividend DateJun 26, 2025
Payout FrequencySemi-Annual
Payout Ration/a
Volume20,354
Open80.35
Previous Close81.46
Day's Range80.35 - 80.97
52-Week Low61.77
52-Week High81.97
Beta0.99
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

95.22% of assets
NameSymbolWeight
Avantis U.S. Equity ETFAVUS43.39%
Avantis U.S. Large Cap Value ETFAVLV14.54%
Avantis International Equity ETFAVDE11.04%
Avantis Emerging Markets Equity ETFAVEM6.30%
Avantis International Large Cap Value ETFAVIV5.55%
Avantis U.S. Small Cap Value ETFAVUV3.57%
Avantis Emerging Markets Value ETFAVES3.56%
Avantis U.S Small Cap Equity ETFAVSC3.30%
Avantis Real Estate ETFAVRE2.61%
Avantis U.S. Mid Cap Value ETFAVMV1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.7026Jun 30, 2025
Dec 19, 2024$0.7594Dec 23, 2024
Jun 26, 2024$0.6291Jun 28, 2024
Dec 20, 2023$0.6785Dec 26, 2023
Jun 22, 2023$0.5732Jun 27, 2023
Dec 19, 2022$0.4124Dec 22, 2022
Full Dividend History

Performance

AVGE had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.09%.

News

AVGE: An Underperforming Fund Of Funds

AVGE is an actively managed, globally diversified ETF with a lower expense ratio than ACWI but has underperformed since its 2022 launch. The fund's sector and geographic allocations—especially lower t...

2 months ago - Seeking Alpha

AVGE: A Fund Of Equity Funds Worth Considering

Avantis All Equity Markets ETF is a fund of funds, blending Avantis ETFs for diversified U.S. and global market access, with a tilt towards value. AVGE has low fees and diversification appeal, but a l...

10 months ago - Seeking Alpha

AVGE ETF: The Jury Is Still Out On This Actively Managed Global Equities Strategy

AVGE is an actively managed ETF that aims to enhance returns by adjusting sector exposures and style tilts across global stocks. AVGE has underperformed category benchmarks in its first year, but more...

1 year ago - Seeking Alpha

AVGE: Avantis Enters Global Equity Field Against ACWI

The Avantis All Equity Markets ETF started last September and invests by holding 10 other Avantis ETFs. Besides sharing the allocation to each ETF held, a strategy description is provided for each of ...

Other symbols: ACWI
2 years ago - Seeking Alpha