Avantis All Equity Markets ETF (AVGE)

Assets	$225.01M
Expense Ratio	0.23%
PE Ratio	11.47
Shares Out	n/a
Dividend (ttm)	$0.99
Dividend Yield	1.60%
Ex-Dividend Date	Jun 22, 2023
Payout Ratio	18.51%
1-Year Return	+6.84%

Volume	1,704
Open	61.59
Previous Close	61.09
Day's Range	61.49 - 61.59
52-Week Low	54.20
52-Week High	62.97
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

96.26% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	42.98%
Avantis U.S. Large Cap Value ETF	AVLV	14.87%
Avantis International Equity ETF	AVDE	10.61%
Avantis Emerging Markets Equity ETF	AVEM	6.39%
Avantis International Large Cap Value ETF	AVIV	5.27%
Avantis Emerging Markets Value ETF	AVES	4.19%
Avantis U.S. Small Cap Value ETF	AVUV	4.16%
Avantis U.S Small Cap Equity ETF	AVSC	3.50%
Avantis Real Estate ETF	AVRE	3.02%
Avantis International Small Cap Value ETF	AVDV	1.27%

Dividends

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