AVGE ETF: Avantis All Equity Markets ETF - Price, Holdings & Analysis
Avantis All Equity Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis All Equity Markets ETF
What is the current price of AVGE?
The latest AVGE price is $98.33. The 52-week range is $77.13–$100.30. AVGE has returned 22.9% over the past 52 weeks.
What is the expense ratio for AVGE?
AVGE's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVGE pay dividends?
Yes, AVGE pays a 2.13% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of AVGE?
AVGE's largest holdings are Avantis U.S. Equity ETF (42.7%), American Century ETF Trust - Avantis U.S. Equity ETF (42.6%), Avantis U.S. Large Cap Value ETF (15.4%) (combined weight: 100.7%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVGE compare to similar ETFs?
Compare AVGE (0.23% expense ratio, $998M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.