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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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AVGE Payouts by Year

5Y
Latest payout, Sep 2026
$0.33
a share · twice a year
1.8% yield
5 years added up
$5.48 a share
$0.41’22$1.25’23$1.39’24$1.44’25$0.99’26
Avantis AVGE · per-share distributions by ex-date · 2022–2026
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Cards for This View

AVGE’s Top 10 Holdings

Today
95.5%of AVGE sits in these 10
1AVUSAvantis Us Equity Etf Avantis U.s. Equity Etf43.27%
2AVLVAvantis Us Large Cap Value Etf Avantis Us Large Cap Value15.78%
3AVDEAvantis International Equity E Avantis International Equity10.45%
4AVEMAvantis Emerging Markets Equit Avantis Emerging Markets Eq6.13%
5AVIVAvantis International Large Ca Avantis Intl Lrg Cap Val Etf5.38%
6AVUVAvantis U.s. Small Cap Value E Avantis Us Small Cap Value3.58%
7AVSCAvantis Us Small Cap Equity Et Avantis Us Small Cap Equity3.52%
8AVESAvantis Emerging Markets Value Avantis Emerging Markets Val3.09%
9AVREAvantis Real Estate Etf Avantis Real Estate Etf2.88%
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf1.41%
Avantis AVGE · weight in the fund · as of Nov 3, 2026
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AVGE vs Peer Average

YTD
AVGEAvsBPeer average
1D−0.2%[…]
1M−1.8%[…]
3M−2.6%[…]
YTD+15.4%[…]
1Y+18.7%[…]
3Y+85.8%[…]
0–0level
0 peers · each row scaled to its leader
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