Avantis All Equity Markets ETF (AVGE)
| Assets | $643.59M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 7.64M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 9,382 |
| Open | 84.02 |
| Previous Close | 83.99 |
| Day's Range | 83.16 - 84.02 |
| 52-Week Low | 61.77 |
| 52-Week High | 85.27 |
| Beta | 0.99 |
| Holdings | 15 |
| Inception Date | Sep 27, 2022 |
About AVGE
Fund Home PageThe 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.
Top 10 Holdings
95.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity ETF | AVUS | 43.62% |
| Avantis U.S. Large Cap Value ETF | AVLV | 14.52% |
| Avantis International Equity ETF | AVDE | 11.00% |
| Avantis Emerging Markets Equity ETF | AVEM | 6.63% |
| Avantis International Large Cap Value ETF | AVIV | 5.53% |
| Avantis Emerging Markets Value ETF | AVES | 3.58% |
| Avantis U.S. Small Cap Value ETF | AVUV | 3.38% |
| Avantis U.S Small Cap Equity ETF | AVSC | 3.20% |
| Avantis Real Estate ETF | AVRE | 2.51% |
| Avantis U.S. Mid Cap Equity ETF | AVMC | 1.32% |
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 |
Performance
AVGE had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.13%.
News
AVGE: Sluggish 2025 Continues With Benchmark Underperformance
Avantis All Equity Markets ETF has underperformed its benchmark, the MSCI ACWI IMI, since its 2022 launch. AVGE's active management and sector allocations—especially lower tech and higher energy/emerg...
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...
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...
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...
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 ...