Avantis All Equity Markets ETF (AVGE)

NYSEARCA: AVGE · Real-Time Price · USD

98.88

+0.65 (0.66%)

Jun 12, 2026, 4:00 PM EDT - Market closed

0.66% (1D)

Assets	$997.93M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	10.17M
Dividend (ttm)	$1.39
Dividend Yield	1.41%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	72,526
Open	98.47
Previous Close	98.23
Day's Range	98.00 - 99.26
52-Week Low	75.23
52-Week High	99.74
Beta	0.94
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

ETF Provider American Century Investments

Top 10 Holdings

94.92% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	42.41%
Avantis U.S. Large Cap Value ETF	AVLV	15.36%
Avantis International Equity ETF	AVDE	10.39%
Avantis Emerging Markets Equity ETF	AVEM	6.84%
Avantis International Large Cap Value ETF	AVIV	5.32%
Avantis U.S. Small Cap Value ETF	AVUV	3.58%
Avantis U.S Small Cap Equity ETF	AVSC	3.46%
Avantis Emerging Markets Value ETF	AVES	3.41%
Avantis Real Estate ETF	AVRE	2.76%
Avantis U.S. Mid Cap Value ETF	AVMV	1.38%

View More Holdings

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

Full Dividend History

Performance

AVGE had a total return of 32.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.58%.