Avantis All Equity Markets ETF (AVGE)
- Expense ratio0.21%
- Net assets$1.25B
- Dividend yield1.82%
- 1-year return+21.53%
- Holdings14
AVGE ETF price chart
AVGE quote & trading statistics
AVGE performance
Total return · as of October 17, 2026- YTD+16.16%
- 1 year+21.53%
- 3 years+21.91%/yr
- 1Y volatility
- 12.51%
- 3Y volatility
- 12.71%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVGE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVUS | Avantis U.S. Equity ETF | 44.07% |
| 2 | AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 15.31% |
| 3 | AVDE | Avantis International Equity ETF | 10.44% |
| 4 | AVEM | Avantis Emerging Markets Equity ETF | 6.11% |
| 5 | AVIV | Avantis International Large Cap | 5.63% |
| 6 | AVES | Avantis Emerging Markets Value ETF | 3.40% |
| 7 | AVUV | Avantis U.S. Small Cap Value ETF | 3.38% |
| 8 | AVSC | Avantis US Small Cap Equity ETF | 3.36% |
| 9 | AVRE | Avantis Real Estate ETF | 2.88% |
| 10 | AVMV | Avantis U.S. Mid Cap Value ETF | 1.34% |
The top 10 holdings make up 95.9% of the fund (14 holdings in total). As of October 17, 2026.
About Avantis All Equity Markets ETF
Under 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 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.
AVGE ETF FAQ
What is the AVGE expense ratio?
Avantis All Equity Markets ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in AVGE?
Avantis All Equity Markets ETF has about $1.25B in net assets.
What are the top holdings of AVGE?
The largest positions in AVGE are Avantis U.S. Equity ETF (44.07%), American Century ETF Trust - Avantis U.S. Large Cap Value ETF (15.31%), Avantis International Equity ETF (10.44%). The fund holds 14 securities in total.
How has AVGE performed?
AVGE returned +21.53% over the past year, including reinvested distributions.
Does AVGE pay dividends?
AVGE has a dividend yield of 1.82%.
When was AVGE launched?
Avantis All Equity Markets ETF began trading on September 27, 2022.