Avantis All Equity Markets ETF
AVGENYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.24B
- Expense ratio
- 0.23%
- Dividend yield
- 1.74%
- Holdings
- 15
- 52-week range
- $81.33$102.81
- Volume (live)
- -
- Avg. volume (3M)
- 84.44K
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
| Day's Range | $98.38 - $99.61 |
|---|---|
| 52-Week High | $102.81 |
| 52-Week Low | $81.33 |
| Open | $99.25 |
| Volume (last close) | 102.94K |
| Average Volume (3M) | 84.44K |
| 1 Day Change | +0.55% |
|---|---|
| 1 Month Change | −0.46% |
| 6 Month Change | +4.55% |
| YTD Change | +14.39% |
| 1 Year Change | +19.74% |
| Annual Dividend | $1.72 |
|---|---|
| Dividend Yield | 1.74% |
| Last Dividend Ex-Date | Sep 10, 2026 |
| Dividend Growth YoY | +17.85% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $1.24B |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 15 |
| Inception Date | Sep 26, 2022 |
| 50-Day MA | $100.51 |
|---|---|
| 200-Day MA | $95.56 |
| RSI | 42.36 |
| Stochastic %K | 39.43 |
| Stochastic %D | 61.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVGE at a Glance
Avantis All Equity Markets ETF (AVGE) is an equity ETF from American Century Investments, launched in September 2022. It manages $1.24B in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are Avantis U.S. Equity ETF (#AVUS, 43.52%), American Century ETF Trust - Avantis U.S. Equity ETF (NYSE ARCA:AVUS, 43.33%) and Avantis U.S. Large Cap Value ETF (#AVLV, 15.29%). The top 10 holdings make up 162.5% of the fund. By sector it leans toward Technology (21.2%), Financials (19.6%) and Industrials (12.4%). Its largest country exposures are United States (68.6%), Japan (4.3%) and China (2.7%).
It pays distributions yielding 1.74% at the Oct 16, 2026 close, $1.72 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 19.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Avantis All Equity Markets ETF
What is the current price of AVGE?
The latest AVGE price is $98.71 (Oct 16, 2026 close). The 52-week range is $81.33–$102.81. The share price is up 19.7% over the past year (price change, excluding distributions).
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 1.74% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 10, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVGE?
As of Oct 4, 2026, AVGE's largest holdings are Avantis U.S. Equity ETF (43.5%), American Century ETF Trust - Avantis U.S. Equity ETF (43.3%), Avantis U.S. Large Cap Value ETF (15.3%) (combined weight: 102.1%). 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, $1.24B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.