Avantis All Equity Markets ETF AVGE AMEX · Financials · United States
$98.40 -0.67% -$0.66
Summary
Avantis All Equity Markets ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 16. The ten largest make up 96% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $1.25B
- Positions
- 16
- Dividend yield
- 1.75%
- Running since
- 2022
What speaks for it
- Costs of 0.23% a year are below the middle of comparable funds (0.45%).
- A large fund with $1.25B under management.
- Average yearly growth over the last three years: 19%.
What to watch
- The ten largest positions make up 96% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -3.8%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +67%
What is inside?
Concentrated- 1 AVAvantis U.S. Equity ETF AVUS 43%
- 2 AVAvantis U.S. Large Cap Value ETF AVLV 16%
- 3 AVAvantis International Equity ETF AVDE 11%
- 4 AVAvantis Emerging Markets Equity ETF AVEM 6.0%
- 5 AVAvantis International Large Cap Value ETF AVIV 5.5%
- 6 AVAvantis U.S. Small Cap Value ETF AVUV 3.6%
- 7 AVAvantis U.S. Small Cap Equity ETF AVSC 3.5%
- 8 AVAvantis Emerging Markets Value ETF AVES 3.1%
- 9 AVAvantis Real Estate ETF AVRE 3.0%
- 10 AVAvantis U.S. Mid Cap Value ETF AVMV 1.4%
Positions in the fund: 16. The ten largest make up 96% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 20%
- Technology 19%
- Consumer cyclical 12%
- Industrials 11%
- Energy 8.5%
- Other 29%
By country
- United States 71%
- Japan 4.3%
- Taiwan 2.8%
- United Kingdom 2.5%
- Other countries 19%
Largest sector: Financials (20%). Largest country: United States (71%).
What does it cost me?
Cheap- A year from $10,000
- $23.00
- Over 20 years
- $1,139
From every $10,000 invested the fund takes $23.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,139.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -18%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.75%
- Payments a year
- 2
- Last payment
- $0.33
Over the last 12 months it paid $1.72 per share, which is 1.75% of today's price. The last payment was $0.33 on Sep 10, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.24M
- Shares a day
- 84K
On an average day about $8.24M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVMA Avantis Moderate Allocation ETF | United States | 0.21% | $45.9M | +10.0% | Pays out | 65% |
AV AVGV Avantis All Equity Markets Value ETF 9 | United States | 0.26% | $381.0M | +21% | Pays out | 31% |
AV AVNM Avantis All International Markets Equity ETF | United States | 0.31% | $638.7M | +12% | Pays out | 28% |
TW TWSAX American Century Strategic Allocation Aggressive Investor Class· mutual fund | United States | 1.33% | $713.2M | +1.9% | Pays out | 20% |