# AVGE (Avantis All Equity Markets ETF)

Avantis · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

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

## Key facts

- AVGE, total return, 1 year: +21.6%, as of Oct 9, 2026.
- AVGE, expense ratio: 0.23%, as of Oct 9, 2026.
- AVGE, holdings: 15, as of Oct 9, 2026.
- AVGE, below its high: −2.5%, as of Oct 9, 2026.
- AVGE, 12-month yield: cash paid, 1 year, on its starting price: 2.1%, as of Oct 9, 2026.
- AVGE, last payment (paid annual), ex-date Sep 10, 2026: $0.3341, as of Oct 9, 2026.
- AVGE, net assets: $985m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVGE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.1% | +2.4% | −3.4 pts |
| 3 months | +0.7% | +3.4% | −2.7 pts |
| 6 months | +9.0% | +15.2% | −6.2 pts |
| Year to date | +17.1% | +15.1% | +2.0 pts |
| 1 year | +21.6% | +17.3% | +4.4 pts |
| 3 years | +78.5% | +85.8% | −7.3 pts |
| Since launch | +113.4% | +126.1% | −12.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.23% | 497 XBRL, Jul 31, 2026 |
| Price | $99.57 | ETFIQ |
| First traded | Sep 29, 2022 | ETFIQ |
| Net assets | $985m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.5% | ETFIQ |
| Holdings | 15 | ETFIQ |
| Top ten weight | 95.5% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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