Avantis All Equity Markets ETF (AVGE)

NYSEARCA: AVGE · Real-Time Price · USD
78.53
+0.05 (0.06%)
Jul 14, 2025, 3:08 PM - Market open
0.06%
Assets $563.58M
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 7.12M
Dividend (ttm) $1.46
Dividend Yield 1.86%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
Volume 13,237
Open 78.53
Previous Close 78.48
Day's Range 78.35 - 78.60
52-Week Low 61.77
52-Week High 79.12
Beta 0.99
Holdings 15
Inception Date Sep 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

95.23% of assets
Name Symbol Weight
Avantis U.S. Equity ETF AVUS 43.42%
Avantis U.S. Large Cap Value ETF AVLV 14.62%
Avantis International Equity ETF AVDE 11.04%
Avantis Emerging Markets Equity ETF AVEM 6.34%
Avantis International Large Cap Value ETF AVIV 5.48%
Avantis Emerging Markets Value ETF AVES 3.59%
Avantis U.S. Small Cap Value ETF AVUV 3.52%
Avantis U.S Small Cap Equity ETF AVSC 3.21%
Avantis Real Estate ETF AVRE 2.63%
Avantis U.S. Mid Cap Value ETF AVMV 1.38%
View More Holdings

Dividends

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

Performance

AVGE had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.95%.

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...

12 days 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...

9 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