AVGE ETF

$92.33

Fund Essentials - as of Feb 27, 2026

Net Assets
$796M
Expense Ratio
0.23%
Dividend Yield (Current)
1.54%
Holdings
16
Inception Date
Sep 27, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.01%
1 Year+22.03%
3 Year+16.62%

Asset Allocation

Stocks: 0.09%
Other: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF42.05%
AVLVAvantis Us Large Cap Value Etf15.17%
AVDEAvantis International Equity ETF11.09%
HSBAHsbc Holdings6.58%
AVIVAvantis International Large Cap Value ETF5.67%
Top 10 Concentration: 95.20%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.70
Jun 26, 2025
12M Distributions
1 payment
Total: $0.70

Peer Comparison

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AVGE ETF Overview

AVGE ETF (Avantis All Equity Markets ETF) is managed by Avantis Investors with $795.6M in net assets. AVGE expense ratio is 0.23%, holding 16 positions across sectors including Financials, Unknown. Inception date: 2022-09-27.

AVGE performance shows a YTD return of 4.01%. The 1-year return is 22.03%. AVGE dividend yield stands at 1.54%, paid quarterly.

AVGE top holdings include Avantis US Equity ETF (42.0%), Avantis Us Large Cap Value Etf (15.2%), Avantis International Equity ETF (11.1%), Hsbc Holdings (6.6%), Avantis International Large Cap Value ETF (5.7%). 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
+4.30%
YTD
+4.01%
1 Year
+22.03%
3 Year
+16.62%

Top 10 Holdings (95.2% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis US Equity ETFFinancials42.05%
2AVLVAvantis Us Large Cap Value EtfFinancials15.17%
3AVDEAvantis International Equity ETFUnknown11.09%
4HSBAHsbc HoldingsUnknown6.58%
5AVIVAvantis International Large Cap Value ETFUnknown5.67%
6AVESAvantis Emerging Markets Value EtfUnknown3.50%
7AVUVAvantis U.S. Small Cap Value ETFUnknown3.50%
8AVSCAvantis Us Small Cap Equity ETFUnknown3.36%
9AVREAvantis Real Estate ETFUnknown2.88%
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown1.40%