AVGE ETF

Fund Essentials - as of May 31, 2026

Net Assets
$1.0B
Expense Ratio
0.23%
Dividend Yield (Current)
1.62%
Holdings
16
Inception Date
Sep 27, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+15.19%
1 Year+35.18%
3 Year+22.97%

Asset Allocation

Stocks: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF42.80%
AVLVAvantis U.S. Large Cap Value ETF15.20%
AVDEAvantis International Equity ETF10.53%
HSBAHsbc Holdings7.07%
AVIVAvantis International Large Cap Value ETF5.36%
Top 10 Concentration: 95.37%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Semi-Annually
Latest Distribution
$0.49
Jun 11, 2026
12M Distributions
4 payments
Total: $2.09

Peer Comparison

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AVGE ETF Overview

AVGE ETF (Avantis All Equity Markets ETF) is managed by Avantis Investors with $1.02B 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 15.19%. The 1-year return is 35.18%. AVGE dividend yield stands at 1.62%, paid semi-annually.

AVGE top holdings include Avantis US Equity ETF (42.8%), Avantis U.S. Large Cap Value ETF (15.2%), Avantis International Equity ETF (10.5%), Hsbc Holdings (7.1%), 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
+3.48%
YTD
+15.19%
1 Year
+35.18%
3 Year
+22.97%

Top 10 Holdings (95.4% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis US Equity ETFFinancials42.80%
2AVLVAvantis U.S. Large Cap Value ETFFinancials15.20%
3AVDEAvantis International Equity ETFUnknown10.53%
4HSBAHsbc HoldingsUnknown7.07%
5AVIVAvantis International Large Cap Value ETFUnknown5.36%
6AVESAvantis Emerging Markets Value EtfUnknown3.52%
7AVUVAvantis U.S. Small Cap Value ETFUnknown3.48%
8AVSCAvantis Us Small Cap Equity ETFUnknown3.37%
9AVREAvantis Real Estate ETFUnknown2.69%
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown1.35%