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About Avantis All Equity Markets ETF
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Inception date
Sep 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250722321
AVGE is an actively managed global fund consisting of several equity portfolios, selected from Avantis own ETF line. It invests in a combination of various funds to provide both US and foreign exposures, cover small- to large-cap firms, and hold real estate securities, while seeking long-term capital appreciation. Although the fund is diversified globally, it typically overweights underlying funds domiciled in the US. The underlying funds are generally selected for holding securities with higher expected returns by emphasizing smaller-caps and value stocks with higher profitability. Moreover, larger-caps are given lesser weight along with companies with lower levels of profitability. Target weights and target ranges are also allocated for each equity segment to better balance risks depending on market conditions. The fund is reviewed regularly to mitigate the downside of active management.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Mutual fund0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVGE invests in funds. The fund's major sectors are ETF, with 99.94% stocks, and Mutual fund, with 0.06% of the basket. The assets are mostly located in the North America region.
AVGE top holdings are Avantis U.S. Equity ETF and Avantis U.S. Large Cap Value ETF, occupying 43.33% and 14.51% of the portfolio correspondingly.
AVGE last dividends amounted to 0.70 USD. Six months before that, the issuer paid 0.76 USD in dividends, which shows a 8.08% decrease.
AVGE assets under management is 603.16 M USD. It's risen 4.16% over the last month.
AVGE fund flows account for 114.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVGE pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Jun 30, 2025) amounted to 0.70 USD. The dividends are paid semi-annually.
AVGE shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Sep 27, 2022, and its management style is Active.
AVGE expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AVGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVGE invests in funds.
AVGE price has risen by 3.27% over the last month, and its yearly performance shows a 16.70% increase. See more dynamics on AVGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.40% over the last month, showed a 8.75% increase in three-month performance and has increased by 20.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.40% over the last month, showed a 8.75% increase in three-month performance and has increased by 20.69% in a year.
AVGE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.