AVGE ETF

$99.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.23%
Dividend Yield (Current)
1.41%
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+14.90%
1 Year+29.87%
3 Year+20.37%

Asset Allocation

Stocks: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF42.90%
AVLVAvantis Us Large Cap Value Etf15.53%
AVDEAvantis International Equity ETF10.46%
HSBAHsbc Holdings6.52%
AVIVAvantis International Large Cap Value ETF5.37%
Top 10 Concentration: 95.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
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
See how AVGE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AVGE ETF Overview

AVGE ETF (Avantis All Equity Markets ETF) is managed by Avantis Investors with $1.10B in net assets. AVGE expense ratio is 0.23%, holding 16 positions across sectors including Financials, Unknown, Other. Inception date: 2022-09-27.

AVGE performance shows a YTD return of 14.90%. The 1-year return is 29.87%. AVGE dividend yield stands at 1.41%, paid semi-annually.

AVGE top holdings include Avantis US Equity ETF (42.9%), Avantis Us Large Cap Value Etf (15.5%), Avantis International Equity ETF (10.5%), Hsbc Holdings (6.5%), Avantis International Large Cap Value ETF (5.4%). View all AVGE holdings, sector breakdown, or dividend history.

AVGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+14.90%
1 Year
+29.87%
3 Year
+20.37%

Top 10 Holdings (95.5% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis US Equity ETFFinancials42.90%
2AVLVAvantis Us Large Cap Value EtfFinancials15.53%
3AVDEAvantis International Equity ETFUnknown10.46%
4HSBAHsbc HoldingsUnknown6.52%
5AVIVAvantis International Large Cap Value ETFUnknown5.37%
6AVUVAvantis US S/CUnknown3.63%
7AVSCAvantis Us Small Cap Equity ETFUnknown3.55%
8AVESAvantis Emerging Markets Value EtfUnknown3.26%
9AVREAvantis Real Estate ETFUnknown2.84%
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown1.39%