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ETF NYSE Arca USD

Avantis All Equity Markets ETF AVGE

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · US
Watch AVGE (sign in) Add to portfolio (AVGE) Set an alert for AVGE Compare AVGE with other ETFs Position size calculator for AVGE at 99.21 USD

How position sizing works
Last price 99.21 USD Change: Up +0.52 Percent change: Up +0.53%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.23%
Prospectus 1 Jan 2026
Net assets
$984.9M
As of 31 May 2026
Holdings
15
As of 31 May 2026
12-month distribution yield
1.74%
Quarterly
Asset class
Equity
From holdings

Avantis All Equity Markets ETF (AVGE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · US (equity). Its last price was US$99.21 on 20 Oct 2026. Its net expense ratio is 0.23% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$984.91 million as of 31 May 2026. Its latest holdings report lists 15 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.72 a unit, a 12-month distribution yield of 1.74%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
0.23%
Management fee
0.05%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$984,909,144
Total assets
$984,933,390
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 15 of 15 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVGE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Avantis US Equity ETF US0250728856 42.79% $421.4M Equity (common) United States USD
2 Avantis US Large Cap Value ETF US0250723493 15.21% $149.8M Equity (common) United States USD
3 Avantis International Equity ETF US0250727031 10.61% $104.5M Equity (common) United States USD
4 Avantis Emerging Markets Equity ETF US0250726041 6.94% $68.4M Equity (common) United States USD
5 Avantis International Large Cap Value ETF US0250723642 5.40% $53.2M Equity (common) United States USD
6 Avantis U.S. Small Cap Value ETF US0250728773 3.48% $34.3M Equity (common) United States USD
7 Avantis Emerging Markets Value ETF US0250723725 3.46% $34.0M Equity (common) United States USD
8 Avantis US Small Cap Equity ETF US0250723238 3.37% $33.2M Equity (common) United States USD
9 Avantis Real Estate ETF US0250723568 2.73% $26.9M Equity (common) United States USD
10 Avantis US Mid Cap Value ETF US0250721331 1.35% $13.3M Equity (common) United States USD
11 Avantis US Mid Cap Equity ETF US0250721257 1.34% $13.2M Equity (common) United States USD
12 Avantis International Small Cap Value ETF US0250728021 1.25% $12.3M Equity (common) United States USD
13 Avantis International Small Cap Equity ETF US0250721901 1.06% $10.5M Equity (common) United States USD
14 Avantis Emerging Markets Small Cap Equity ETF US0250721414 0.93% $9.2M Equity (common) United States USD
15 State Street Institutional US Government Money Market Fund US8574927062 0.08% $761K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 15 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%
Short-term investment vehicles (cash funds) 0.08%

Country

Country by weight
CountryWeightBar
United States 100.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7230
4 payments per unit
12-month yield
1.74%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
10 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7230) ÷ latest price ($99.21) × 100 = 1.74%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
AVGE distributions per unit by ex-date
Ex-dateAmount per unit
10 Sep 2026$0.3340
11 Jun 2026$0.4930
12 Mar 2026$0.1630
18 Dec 2025$0.7330
26 Jun 2025$0.7030
19 Dec 2024$0.7590
26 Jun 2024$0.6290
20 Dec 2023$0.6790
22 Jun 2023$0.5730
19 Dec 2022$0.4120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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