AVGE ETF

AVGE ETF
$100.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.23%
Dividend Yield (Current)
1.37%
Holdings
16
Inception Date
Sep 27, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.82%
1 Year+27.89%
3 Year+18.36%

Asset Allocation

Stocks: 0.07%
Other: 99.93%
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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF42.79%
AVLVAvantis Us Large Cap Value ETF15.40%
AVDEAvantis International Equity ETF10.66%
AVEMAvantis Emerging Markets Equity ETF6.59%
AVIVAvantis International Large Cap Value ETF5.49%
Top 10 Concentration: 95.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Semi-Annually
Latest Distribution
$0.49
Jun 11, 2026
12M Distributions
3 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVGE ETF Overview

AVGE ETF (Avantis All Equity Markets ETF) is managed by Avantis Investors with $1.22B in net assets. AVGE expense ratio is 0.23%, holding 16 positions across sectors including Financials. Inception date: 2022-09-27.

AVGE performance shows a YTD return of 15.82%. The 1-year return is 27.89%. AVGE dividend yield stands at 1.37%, paid semi-annually.

AVGE top holdings include Avantis US Equity ETF (42.8%), Avantis Us Large Cap Value ETF (15.4%), Avantis International Equity ETF (10.7%), Avantis Emerging Markets Equity ETF (6.6%), Avantis International Large Cap Value ETF (5.5%). Go to all AVGE holdings, AVGE sectors, or AVGE dividends.

AVGE can be compared against other funds. Use AVGE overlap to find shared positions, or AVGE vs another fund for a side-by-side view. AVGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+15.82%
1 Year
+27.89%
3 Year
+18.36%

Top 10 Holdings (95.4% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis US Equity ETFFinancials42.79%
2AVLVAvantis Us Large Cap Value ETFFinancials15.40%
3AVDEAvantis International Equity ETFUnknown10.66%
4AVEMAvantis Emerging Markets Equity ETFUnknown6.59%
5AVIVAvantis International Large Cap Value ETFUnknown5.49%
6AVUVAvantis US S/CUnknown3.52%
7AVSCAvantis Us Small Cap Equity ETFUnknown3.47%
8AVESAvantis Emerging Markets Value EtfUnknown3.32%
9AVREAvantis Real Estate ETFUnknown2.75%
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown1.37%