Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Avantis All Equity Markets ETF AVGE

Set alert

Price alert · AVGE

All alert types
98.31 USD -0.05 -0.05%

At close · Nov 2

98.25 -0.06 -0.06%

After hours · Nov 2, 5:17 PM ET

Bid
98.20 × 300
Ask
98.31 × 300
98.24 Day range 99.34
81.33 52-week range 102.81
YTD
+14.43%
1 year
+16.70%
Open
98.50
Prev close
98.36
Mkt cap
1.04B
Vol
126.08K
Avg vol
82.86K
EPS
5.84
P/E
16.85
Div yield
0.00%
More statistics
Low
98.24
High
99.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
99.87
200-d avg
96.22
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for AVGE has not been loaded yet. Try again in a moment.

Avantis All Equity Markets ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.23%
Assets under management
$1.26B
NAV
98.29
Holdings
14
Inception
2022-09-27
Top 10 weight
95.51%

Top holdings

  1. AVUS AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 43.40%
  2. AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 15.79%
  3. AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.41%
  4. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 6.13%
  5. AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 5.37%
  6. AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 3.57%
  7. AVSC AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 3.50%
  8. AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 3.09%
  9. AVRE AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF 2.86%
  10. AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF 1.40%
  11. AVMC AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF 1.38%
  12. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 1.16%
  13. AVDS AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF 1.03%
  14. AVEE AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF 0.84%
  15. SSC GOVERNMENT MM GVMXX 0.08%
  16. US DOLLAR 0.00%

Sector weights

  • Technology 21.35%
  • Financial Services 19.54%
  • Industrials 12.40%
  • Consumer Cyclical 11.11%
  • Energy 8.49%
  • Healthcare 6.45%
  • Communication Services 6.42%
  • Basic Materials 4.69%
  • Consumer Defensive 4.49%
  • Real Estate 3.28%
  • Utilities 1.77%
  • Cash & Others 0.01%

Country weights

  • United States 70.54%
  • Japan 4.35%
  • Taiwan 2.99%
  • United Kingdom 2.43%
  • Canada 2.30%
  • South Korea 1.95%
  • China 1.80%
  • Switzerland 1.68%
  • Australia 1.35%
  • India 1.28%
  • France 1.23%
  • Germany 1.19%

Updated 2026-11-02