Avantis All Equity Markets ETFAVGE

$98.09

−0.2% last session

+15.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AVGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−1.8%	−2.6%	+15.4%	+18.7%	+85.8%	—	+110.3%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.23%
Distribution yield: 1.8%
NAV: $98.26
Volume: 89K
Avg. volume 30D: 76K
High today: $98.53
Low today: $98.00
Previous close: $98.31
52-week high: $102.81
52-week low: $81.33
Our risk indicator: 4/5

AVGE in One Breath

AVGE Among Its Peers

YTD

#1AVGEAvantis+15.4%$1.3B

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in AVGE

$10,000 in AVGE became

$21,031

In the S&P 500 (VOO)

$21,972

Total return, dividends in · Sep 29, 2022 – Nov 3, 2026 · S&P 500 uses VOO

AVGE’s Top Holdings

Today

AVUSAvantis Us Equity Etf Avantis U.s. Equity Etf43.3%AVLV15.8%AVDE10.4%AVEM6.1%AVIV5.4%AVUV3.6%AVSC3.5%AVES3.1%AVRE2.9%AVMVAVMC1.4%AVDVAVDS1.0%AVEE

AVUSAvantis Us Equity Etf Avantis U.s. Equity Etf43.3%AVLV15.8%AVDE10.4%AVEM6.1%AVIV5.4%AVUV3.6%AVSC3.5%AVES3.1%AVRE2.9%AVMVAVMCAVDV2 more

Financial Services

Avantis AVGE · 14 holdings · tile size = share of the fund · as of Nov 3, 2026

What AVGE Holds

Today

Technology21.4%

[…]

Financial Services99.9%

AVUS 43.3 · AVLV 15.8 · AVDE 10.4 · AVEM 6.1 · AVIV 5.4 · AVUV 3.6 · AVSC 3.5

Industrials12.4%

[…]

Consumer Cyclical11.1%

[…]

Energy8.5%

[…]

Healthcare6.5%

[…]

Communication Services6.4%

[…]

Avantis AVGE · share of the fund by sector · as of Nov 3, 2026

Avantis’ Share of AVGE

Today

43.3%

$433 of every $1,000 in AVGE is Avantis

Avantis held by AVGE

$547M

Most Avantis per dollar

AVMA28.7%

Avantis AVGE · each square = $10 of $1,000 · as of Nov 3, 2026

AVGE’s Size vs Its Peers

Today

$1.3Bthe largest ETF

AUM · AVGE and the 0 largest peers · Nov 4, 2026

AVGE Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

AVGE$0.23

Expense ratio · peers · Nov 4, 2026

Inside AVGE

14 holdings · as of Nov 3, 2026

AVGE

Avantis All Equity Markets ETF

Today

Technology21.4%Financial Services99.9%AVUSAvantis US Equity ETF Avantis U.s. Equity ETF43.3%AVLV15.8%AVDE10.4%AVEM6.1%AVIV5.4%AVUV3.6%AVSC3.5%AVESAVREAVMVAVMCAVDVAVDSAVEEIndustrials12.4%Consumer Cyclical11.1%Energy8.5%Healthcare6.5%Communication Services6.4%Basic Materials4.7%Consumer Defensive4.5%Real Estate3.3%

Technology21.4%Financial Services99.9%AVUS43.3%AVLV15.8%AVDE10.4%AVEM6.1%AVIV5.4%AVUV8 moreIndustrials12.4%Consumer Cyclical11.1%Energy8.5%Healthcare6.5%Communication Services6.4%

#	Ticker	Company	Weight ▼
1	AVUS	Avantis US Equity ETF Avantis U.s. Equity ETF	43.27%
2	AVLV	Avantis US Large CAP Value ETF Avantis US Large CAP Value	15.78%
3	AVDE	Avantis International Equity E Avantis International Equity	10.45%
4	AVEM	Avantis Emerging Markets Equit Avantis Emerging Markets EQ	6.13%
5	AVIV	Avantis International Large CA Avantis Intl LRG CAP VAL ETF	5.38%
6	AVUV	Avantis U.s. Small CAP Value E Avantis US Small CAP Value	3.58%
7	AVSC	Avantis US Small CAP Equity ET Avantis US Small CAP Equity	3.52%
8	AVES	Avantis Emerging Markets Value Avantis Emerging Markets VAL	3.09%
9	AVRE	Avantis Real Estate ETF Avantis Real Estate ETF	2.88%
10	AVMV	Avantis US MID CAP Value ETF Avantis US MID CAP VAL ETF	1.41%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateUtilities

Avantis AVGE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

AVGE

Avantis All Equity Markets ETF’s Peers

YTD

AVGE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

AVGE vs VOO

YTD

AVGE · Avantis All Equity Markets

+15.4%

VOO · S&P 500

+11.5%

Gap

3.8 pts

Avantis AVGE and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVGE vs Its 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

The Details

AVGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.87%

Deepest drop · 1Y−8.6%

Lowest point · 5Y0.0%

52-week range

$98.09

$81.33−4.6% from the high$102.81

Avantis AVGE · past-year price moves · as of Nov 4, 2026

AVGE

Fund Facts

Today

2022launched Sep 27

Tracks[…]

Exchange · CUSIPAMEX · 025072232

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVGE · fund facts · as of Nov 4, 2026

AVGE

Payouts by Year

$0.33per share, Sep 2026

Distribution yield1.8%

PaidTwice a year

Latest ex-date · paidSep 10 · Sep 14, 2026

10 payouts added up$5.48 a share

Avantis AVGE · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$98.26

Premium / discount[…]

Median spread · 30D[…]

Volume today89K

Average volume · 30D76K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$23.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 10, 2026	Sep 14, 2026	$0.33
Jun 11, 2026	Jun 15, 2026	$0.49
Mar 12, 2026	Mar 16, 2026	$0.16
Dec 18, 2025	Dec 22, 2025	$0.73
Jun 26, 2025	Jun 30, 2025	$0.70
Dec 19, 2024	Dec 23, 2024	$0.76
Jun 26, 2024	Jun 28, 2024	$0.63
Dec 20, 2023	Dec 26, 2023	$0.68
Jun 22, 2023	Jun 27, 2023	$0.57
Dec 19, 2022	Dec 22, 2022	$0.41

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