Avantis All Equity Markets ETF (AVGE)

Assets	$861.75M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	9.42M
Dividend (ttm)	$1.60
Dividend Yield	1.71%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	66,914
Open	94.02
Previous Close	93.57
Day's Range	93.44 - 94.02
52-Week Low	66.08
52-Week High	94.09
Beta	0.97
Holdings	16
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
• ETF Provider: American Century Investments

Top 10 Holdings

95.21% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	42.15%
Avantis U.S. Large Cap Value ETF	AVLV	15.05%
Avantis International Equity ETF	AVDE	11.06%
Avantis Emerging Markets Equity ETF	AVEM	6.67%
Avantis International Large Cap Value ETF	AVIV	5.64%
Avantis U.S. Small Cap Value ETF	AVUV	3.54%
Avantis Emerging Markets Value ETF	AVES	3.49%
Avantis U.S Small Cap Equity ETF	AVSC	3.42%
Avantis Real Estate ETF	AVRE	2.82%
Avantis U.S. Mid Cap Value ETF	AVMV	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 12, 2026	$0.1634	Mar 16, 2026
Dec 18, 2025	$0.7328	Dec 22, 2025
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

Performance

AVGE had a total return of 40.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.67%.