AUM $1.09BER 0.25%NAV $98.23Holdings 14Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$98.33Day Range
$98.12$98.91
52-Week Range
$77.52$99.88
Avg Volume
80.4KDividend Yield
1.60%Expense Ratio
0.25%AUM
$1.09BShares Outstanding
10.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.46% |
| Financial Services | 19.08% |
| Industrials | 13.67% |
| Consumer Cyclical | 11.39% |
| Energy | 7.74% |
| Communication Services | 6.25% |
| Healthcare | 5.95% |
| Basic Materials | 4.72% |
| Consumer Defensive | 4.44% |
| Real Estate | 3.31% |
| Utilities | 1.98% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
- Issuer
- Avantis
- Category
- Technology
- Types
- Value
- Inception Date
- Sep 27, 2022
- Exchange
- NYSE_ARCA
- Description
- This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.* The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.This strategy is built to provide an investor with an effective total-market equity allocation.
Similar ETFs
The Avantis All Equity Markets ETF (AVGE) is an exchange-traded fund issued by Avantis that launched on Sep 27, 2022. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 14 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 95.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | 42.90% | 3,705,501 | $470.0M |
| 2 | AVLV | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | 15.53% | 1,854,302 | $170.1M |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 10.46% | 1,281,931 | $114.6M |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 6.52% | 785,810 | $71.5M |
| 5 | AVIV | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | 5.37% | 747,104 | $58.8M |
| 6 | AVUV | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | 3.63% | 318,733 | $39.8M |
| 7 | AVSC | AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | 3.55% | 539,589 | $38.9M |
| 8 | AVES | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | 3.26% | 562,169 | $35.7M |
| 9 | AVRE | AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF | 2.84% | 641,204 | $31.1M |
| 10 | AVMV | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | 1.39% | 189,651 | $15.3M |
| 11 | AVMC | AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF | 1.37% | 189,771 | $15.0M |
| 12 | AVDV | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 1.17% | 123,429 | $12.8M |
| 13 | AVDS | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF | 1.02% | 148,239 | $11.1M |
| 14 | AVEE | AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF | 0.88% | 146,012 | $9.6M |
| 15 | — | SSC GOVERNMENT MM GVMXX | 0.10% | 1,136,949 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.49% | |
| 1M | -0.35% | |
| 3M | +4.13% | |
| 6M | +8.49% | |
| YTD | +13.34% | |
| 1Y | +23.75% | |
| 3Y | +56.91% | |
| 5Y | +95.59% |
Moving Averages
20-Day MA
$98.69
Below 20-Day MA50-Day MA
$98.39
Below 50-Day MA200-Day MA
$91.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.88
Current Price
$98.38
52-Week Low
$77.52
$77.52$99.88
Current Yield
1.60%
Annual Dividend
$2.0915
Frequency
Quarterlyx/year
Last Ex-Date
Jun 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.4927 | Jun 15, 2026 |
| Mar 12, 2026 | $0.1634 | Mar 16, 2026 |
| Dec 18, 2025 | $0.7328 | Dec 22, 2025 |
| Jun 26, 2025 | $0.7026 | Jun 30, 2025 |
| Dec 19, 2024 | $0.7594 | Dec 23, 2024 |
| Jun 26, 2024 | $0.6291 | Jun 28, 2024 |
| Dec 20, 2023 | $0.6785 | Dec 26, 2023 |
| Jun 22, 2023 | $0.5732 | Jun 27, 2023 |
| Dec 19, 2022 | $0.4124 | Dec 22, 2022 |
| Dec 19, 2022 | $0.4120 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AVGE | Technology(1511 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.59% |
| AUM | $1.09B | $7.93B | $3.57B |
| Dividend Yield | 1.60% | 2.99% | 2.94% |
| Avg Volume | 80.4K | 657.0K | 246.6K |
| Holdings | 14 | 226 | 292 |
| Performance | |||
| 1-Month Return | +0.30% | -1.81% | +7.49% |
| 6-Month Return | +12.33% | +11.69% | +9.41% |
| YTD Return | +14.52% | +9.60% | +10.34% |
| 1-Year Return | +17.74% | +12.13% | +11.37% |
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