AVGE · Avantis All Equity Markets ETF

Equity fundActively managedAvantis0.23% fee$985m on May 31, 2026First traded Sep 29, 2022SEC filings ↗Every Avantis fund ETFIQ covers

AVGE is actively managed and returned +21.6% over the past year.

+21.6%
Total return, 1 year
0.23%
Expense ratio
15
Holdings
−2.5%
Below its high
2.1%
12-month yield: cash paid, 1 year, on its starting price
$0.3341
Last payment (paid annual), ex-date Sep 10, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.1%+2.4%−3.4 pts
3M Jul 10 – Oct 9, 2026+0.7%+3.4%−2.7 pts
6M Apr 10 – Oct 9, 2026+9.0%+15.2%−6.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+17.1%+15.1%+2.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+21.6%+17.3%+4.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+78.5%+85.8%−7.3 pts
Since launch Sep 29, 2022 – Oct 9, 2026+113.4%+126.1%−12.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (497 XBRL, Jul 31, 2026)0.23%
Price$99.57
First tradedSep 29, 2022
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$985m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.5%
Holdings15
Top ten weight95.5%
Holdings published for (the issuer’s daily file)Oct 8, 2026
Holdings as of the close of (the issuer’s daily file)Oct 8, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about AVGE

How has AVGE performed?
Over the year to Oct 9, 2026, AVGE returned +21.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +78.5%.
What does AVGE cost?
The prospectus expense ratio is 0.23% a year.
What does AVGE hold?
15 positions as published by its issuer for Oct 8, 2026, with the top ten at 95.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AVGE below its high?
2.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, AVGE and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $985mSEC N-PORT, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, AVGE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/avge

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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