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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 Etf43.30%
2AVLVAvantis Us Large Cap Value Etf Avantis Us Large Cap Value15.77%
3AVDEAvantis International Equity E Avantis International Equity10.49%
4AVEMAvantis Emerging Markets Equit Avantis Emerging Markets Eq6.10%
5AVIVAvantis International Large Ca Avantis Intl Lrg Cap Val Etf5.40%
6AVUVAvantis U.s. Small Cap Value E Avantis Us Small Cap Value3.55%
7AVSCAvantis Us Small Cap Equity Et Avantis Us Small Cap Equity3.52%
8AVESAvantis Emerging Markets Value Avantis Emerging Markets Val3.07%
9AVREAvantis Real Estate Etf Avantis Real Estate Etf2.92%
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf1.40%
Avantis AVGE · weight in the fund · as of Nov 5, 2026
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AVGE vs Peer Average

YTD
AVGEAvsBPeer average
1D−3.6%[…]
1M−3.2%[…]
3M−5.0%[…]
YTD+13.1%[…]
1Y+17.6%[…]
3Y+79.7%[…]
0–0level
0 peers · each row scaled to its leader
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