Summary
- Current Price
- As of today, AVGE price is $87.72, down -0.40% in the most recent trading session on
- Current Price vs All-Time High
- AVGE price is currently -6.77% below its historical high of $94.09 set on
- Dividend Yield
- AVGE current TTM dividend yield is 1.64%
- Next Ex-Dividend
- As of today, the next dividend for AVGE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis All Equity Markets ETF |
| Assets Under Management | $791M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 89K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVUS | 42.10% | |
| AVLV | 15.21% | |
| AVDE | 11.07% | |
| AVEM | 6.47% | |
| AVIV | 5.66% | |
| AVUV | 3.54% | |
| AVES | 3.44% | |
| AVSC | 3.40% | |
| AVRE | 2.89% | |
| AVMV | 1.40% | |
| AVMC | 1.38% | |
| AVDV | 1.32% | |
| AVDS | 1.11% | |
| AVEE | 0.91% | |
| 0.09% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $87.72 | ||
| $83.69 | ||
| SMA 200 vs Price | -4.60% | |
| $90.48 | ||
| SMA 50 vs Price | +3.15% | |
| 0.85 | ||
| $1.34 | ||
| 34.04 | ||
| 15.22% | ||
| 16.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.73 | ||
| N/A | N/A | |
| 1.64% | ||
| $1.44 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.92% |
FAQ
Does AVGE pay dividends?
Yes, the Avantis All Equity Markets ETF does pays dividends, with the most recent payment being $0.73 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AVGE?
As of today, Avantis All Equity Markets ETF includes 16 holdings with the most weighted are Avantis US Equity ETF (42.1%), Avantis US Large Cap Value ETF (15.21%) and Avantis International Equity ETF (11.07%)
What is the current assets under management for AVGE?
Assets under management of Avantis All Equity Markets ETF is $791M
What is AVGE average volume?
Average volume of Avantis All Equity Markets ETF is $39K
What is AVGE expense ratio?
Expense ratio of Avantis All Equity Markets ETF is 0.25%
What is AVGE inception date?
Inception date of Avantis All Equity Markets ETF is September 27, 2022
Data Sources & References
- AVGE Official Website www.avantisinvestors.com/avantis-investments/avantis-all-equity-markets-etf/
- AVGE Profile on Yahoo Finance finance.yahoo.com/quote/AVGE