Avantis All Equity Markets ETF (AVGE)

Assets	$997.93M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	10.89M
Dividend (ttm)	$1.39
Dividend Yield	1.40%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	51,936
Open	99.07
Previous Close	98.57
Day's Range	98.76 - 99.26
52-Week Low	77.13
52-Week High	100.30
Beta	0.94
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

95.45% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	43.07%
Avantis U.S. Large Cap Value ETF	AVLV	15.39%
Avantis International Equity ETF	AVDE	10.40%
Avantis Emerging Markets Equity ETF	AVEM	6.71%
Avantis International Large Cap Value ETF	AVIV	5.31%
Avantis U.S. Small Cap Value ETF	AVUV	3.57%
Avantis U.S Small Cap Equity ETF	AVSC	3.54%
Avantis Emerging Markets Value ETF	AVES	3.31%
Avantis Real Estate ETF	AVRE	2.77%
Avantis U.S. Mid Cap Value ETF	AVMV	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.4927	Jun 15, 2026
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

Performance

AVGE had a total return of 28.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.09%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 15, 2026

Data Sources Report a data error