Avantis All Equity Markets ETF (AVGE)

Assets	$341.24M
Expense Ratio	0.23%
PE Ratio	12.69
Shares Out	5.05M
Dividend (ttm)	$1.25
Dividend Yield	1.85%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	23.51%
1-Year Return	+18.13%

Volume	8,886
Open	67.69
Previous Close	67.36
Day's Range	67.58 - 67.86
52-Week Low	55.77
52-Week High	70.27
Beta	n/a
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVGE
• ETF Provider: American Century Investments

Top 10 Holdings

95.45% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	43.09%
Avantis U.S. Large Cap Value ETF	AVLV	15.21%
Avantis International Equity ETF	AVDE	10.44%
Avantis Emerging Markets Equity ETF	AVEM	6.14%
Avantis International Large Cap Value ETF	AVIV	5.36%
Avantis U.S. Small Cap Value ETF	AVUV	4.05%
Avantis Emerging Markets Value ETF	AVES	3.83%
Avantis U.S Small Cap Equity ETF	AVSC	3.40%
Avantis Real Estate ETF	AVRE	2.70%
Avantis U.S. Mid Cap Value ETF	AVMV	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.6785	Dec 26, 2023
Jun 22, 2023	$0.5732	Jun 27, 2023
Dec 19, 2022	$0.4124	Dec 22, 2022