AVGE Avantis All Equity Markets ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 101.54 | Day Range | 101.50 – 101.89 |
| 52-Week Range | 80.35 – 102.81 | Volume | 77.88K |
| Avg Volume | 71.10K | AUM | $1.21B (Aug 27, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 1.37% |
| NAV | 101.27 | Premium/Discount | +0.61% indicative |
| Inception | Sep 27, 2022 | Holdings | 14 |
| Issuer | Avantis | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 025072232 | ISIN | US0250722321 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.21% | +2.50% | +8.89% | +18.19% | +24.97% | +19.32% | — | — | +19.71% |
| Total return | +3.21% | +3.03% | +9.64% | +19.01% | +26.94% | +21.52% | — | — | +21.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 16 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | AVUS | 42.72% | 3.99M | $519.6M |
| 2 | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE… | AVLV | 15.52% | 1.99M | $188.8M |
| 3 | AVANTIS INTERNATIONAL EQUITY E AVANTIS… | AVDE | 10.69% | 1.38M | $130.0M |
| 4 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING… | AVEM | 6.48% | 846.35K | $78.8M |
| 5 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG… | AVIV | 5.51% | 803.83K | $67.0M |
| 6 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL… | AVUV | 3.54% | 342.31K | $43.1M |
| 7 | AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL… | AVSC | 3.51% | 580.38K | $42.6M |
| 8 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING… | AVES | 3.24% | 606.26K | $39.4M |
| 9 | AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF | AVRE | 2.81% | 704.53K | $34.2M |
| 10 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP… | AVMV | 1.39% | 205.16K | $17.0M |
| 11 | AVANTIS US MID CAP EQUITY ETF AVANTIS US MID… | AVMC | 1.37% | 205.64K | $16.6M |
| 12 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C… | AVDV | 1.21% | 131.87K | $14.7M |
| 13 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM… | AVDS | 1.06% | 159.94K | $12.9M |
| 14 | AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT… | AVEE | 0.89% | 158.84K | $10.8M |
| 15 | SSC GOVERNMENT MM GVMXX | — | 0.08% | 922.51K | $922.5K |
| 16 | US DOLLAR | — | 0.00% | 5.65K | $5.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.37% | Paid (last 12 months) | $1.3889 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 11, 2026 | Last payment | $0.4927 (Jun 15, 2026) |
| Growth 1Y | -5.00% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 11, 2026 | Jun 11, 2026 | Jun 15, 2026 | $0.4927 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 16, 2026 | $0.1634 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.7328 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.7026 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 23, 2024 | $0.7594 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.6291 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.6785 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 27, 2023 | $0.5732 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.4120 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.05% / 14.49% | Sharpe 1Y / 3Y | 1.87 / 1.33 |
| Max drawdown 1Y / 3Y | -8.59% / -17.13% | Sortino 1Y | 2.83 |
| Beta vs S&P 500 (3Y) | 0.874 | Correlation vs S&P 500 (1Y) | 0.921 |
| Downside deviation 1Y | 8.63% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 77.88K | Average volume | 71.10K |
| AUM | $1.21B | Premium/Discount | +0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$585.2K | -0.05% | $1.22B → $1.21B |
| 1 Week | $3.7M | +0.30% | $1.21B → $1.21B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVGE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.