AVGE
Avantis All Equity Markets ETF·ARCA
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Avantis All Equity Markets ETF Fundamentals
Assets Under Management
789.71MUSD
Fund Flows (1Y)
197.38MUSD
Dividend Yield (TTM)
1.82%
Discount/Premium to NAV
0.10%
Shares Outstanding
9.00M
Expense Ratio
0.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.21% | +1.39% | +1.47% | +20.08% | +58.80% | +75.57% |
NAV Total Return | -5.76% | +1.23% | +1.24% | +22.43% | +66.10% | +0.59% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
17.79%
Financial Services
17.67%
Industrials
13.62%
Consumer Cyclical
11.98%
Energy
9.25%
Communication Services
7.09%
Healthcare
6.32%
Basic Materials
5.41%
Consumer Defensive
5.07%
Technology
17.79%
Financial Services
17.67%
Industrials
13.62%
Consumer Cyclical
11.98%
Energy
9.25%
Communication Services
7.09%
Healthcare
6.32%
Basic Materials
5.41%
Consumer Defensive
5.07%
Show more
Region
71.2%
14.18%
10.81%
1.49%
1.24%
1.07%
Category
Ratio
North America
71.20%
Asia
14.18%
Europe
10.81%
Australasia
1.49%
Latin America
1.24%
Africa/Middle East
1.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AVUS
Avantis U.S. Equity ETF
42.15%
AVLV
Avantis U.S. Large Cap Value ETF
15.34%
AVDE
Avantis International Equity ETF
10.92%
AVEM
Avantis Emerging Markets Equity ETF
6.60%
AVIV
Avantis International Large Cap Value ETF
5.62%
AVUV
Avantis U.S. Small Cap Value ETF
3.55%
AVES
Avantis Emerging Markets Value ETF
3.48%
AVSC
Avantis U.S. Small Cap Equity ETF
3.39%
AVRE
Avantis Real Estate ETF
2.81%
AVMV
Avantis U.S. Mid Cap Value ETF
1.40%
Top 10 Weight 95.26%
15 Total Holdings
Is SPY better than AVGE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-12 | 2026-03-12 | 2026-03-16 | 0.163 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.733 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.703 |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | 0.759 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.629 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.678 |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | 0.573 |
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How Much Does AVGE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVGE?
Fund Flows
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