AVGE

Avantis All Equity Markets ETF

$100.51
$0.06 (+0.06%)
Real-time · Sep 1, 2026 7:50 PM ET

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$101.08
Day Range
$100.30 – $101.00
52-Week Range
$80.35 – $102.81
Volume
89.71K
Avg Vol (50D)
-
Beta
0.93

Historical Performance

1M
+1.74%
3M
+1.33%
6M
+11.08%
YTD
+17.80%
1Y
+25.30%
3Y
+72.79%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

AVUS Avantis US Equity ETF 41.32%
AVLV Avantis US Large Cap Value ETF 15.06%
AVDE Avantis International Equity ETF 11.40%
AVEM Avantis Emerging Markets Equity ETF 6.79%
AVIV Avantis International Large Cap Value ETF 5.83%
AVES Avantis Emerging Markets Value ETF 3.62%
AVUV Avantis U.S. Small Cap Value ETF 3.50%
AVSC Avantis US Small Cap Equity ETF 3.33%
AVRE Avantis Real Estate ETF 2.86%
AVMV Avantis US Mid Cap Value ETF 1.39%
AVMC Avantis US Mid Cap Equity ETF 1.37%
AVDV Avantis International Small Cap Value ETF 1.36%
Avantis International Small Cap Equity ETF 1.13%
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.95%
GVMXX State Street Institutional US Government Money Market Fund 0.09%

Top 15 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About AVGE

Avantis All Equity Markets ETF is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.The following table indicates the fund’s target weight and range for allocation among the fund’s major asset classes and shows the underlying funds that comprise each asset class. This information is as of the date of this prospectus.Target WeightTarget RangeU.S. Equity70%63% to 77%Avantis U.S. Equity ETFAvantis U.S. Small Cap Equity ETFAvantis U.S. Large Cap Value ETFAvantis U.S. Small Cap Value ETFAvantis U.S. Mid Cap Equity ETFAvantis U.S. Mid Cap Value ETFTarget WeightTarget RangeNon-U.S. Developed Markets17%10% to 24%Avantis International Equity ETFAvantis International Large Cap Value ETFAvantis International Small Cap Equity ETFAvantis International Small Cap Value ETFEmerging Markets10%3% to 17%Avantis Emerging Markets Equity ETFAvantis Emerging Markets Value ETFAvantis Emerging Markets Small Cap Equity ETFSector Equity3%1% to 6%Avantis Real Estate ETFUnder normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The U.S. vs. non-U.S. allocations across geographies will be predicated on each region’s relative market capitalization with a home bias toward the U.S. The portfolio managers regularly review the fund’s allocations to determine whether rebalancing is appropriate. To better balance risks in changing market environments and control costs and tax realizations, the portfolio managers may allocate within the target range in light of prevailing market conditions and relative performance. We reserve the right to modify the target ranges and underlying funds from time to time should circumstances warrant a change.The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.

AVGE News

Data for AVGE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.