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Avantis All Equity Markets ETF (AVGE)

NYSEARCA: AVGE · Real-Time Price · USD
99.06
+0.96 (0.98%)
At close: Nov 11, 2026, 4:00 PM EST
98.86
-0.20 (-0.20%)
Pre-market: Nov 12, 2026, 4:00 AM EST
Assets$1.29B
Expense Ratio0.23%
PE Ratio16.15
Forward PE13.54
Shares Out13.10M
Dividend$1.72 (1.74%)
Ex-Dividend DateSep 10, 2026
Payout FrequencyQuarterly
Payout Ratio28.02%
Volume39,786
Open99.06
Previous Close98.10
Day's Range98.50 - 99.16
52-Week Low81.33
52-Week High102.81
Beta0.94
Holdings16
Inception DateSep 27, 2022

About AVGE

Fund Home Page

The Avantis All Equity Markets ETF (AVGE) is an exchange-traded fund that mostly invests in stocks across the whole market. 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
Stock Exchange NYSE Arca
Ticker Symbol AVGE

Top 10 Holdings

95.50% of assets
NameSymbolWeight
Avantis U.S. Equity ETFAVUS43.15%
Avantis U.S. Large Cap Value ETFAVLV15.79%
Avantis International Equity ETFAVDE10.52%
Avantis Emerging Markets Equity ETFAVEM6.09%
Avantis International Large Cap Value ETFAVIV5.45%
Avantis U.S. Small Cap Value ETFAVUV3.54%
Avantis U.S Small Cap Equity ETFAVSC3.52%
Avantis Emerging Markets Value ETFAVES3.07%
Avantis Real Estate ETFAVRE2.96%
Avantis U.S. Mid Cap Value ETFAVMV1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2026$0.3341Sep 14, 2026
Jun 11, 2026$0.4927Jun 15, 2026
Mar 12, 2026$0.1634Mar 16, 2026
Dec 18, 2025$0.7328Dec 22, 2025
Jun 26, 2025$0.7026Jun 30, 2025
Dec 19, 2024$0.7594Dec 23, 2024
Full Dividend History

Performance

AVGE had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.23%.