AVGE Avantis All Equity Markets ETF
The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVGE | -1.4% | -3.9% | +14.5% | +17.1% | +18.7% | +14.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +2989.8% | +1869.8% | +14.5% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AVUS AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | 43.25% |
| 2 | AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | 15.78% |
| 3 | AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 10.44% |
| 4 | AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 6.18% |
| 5 | AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | 5.39% |
| 6 | AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | 3.52% |
| 7 | AVSC AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | 3.51% |
| 8 | AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | 3.10% |
| 9 | AVRE AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF | 2.92% |
| 10 | AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | 1.41% |
| 11 | AVMC AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF | 1.39% |
| 12 | AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 1.15% |
| 13 | AVDS AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF | 1.03% |
| 14 | AVEE AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF | 0.85% |
| 15 | AVGE SSC GOVERNMENT MM GVMXX | 0.09% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 10, 2026 | $0.3341 |
| Jun 11, 2026 | $0.4927 |
| Mar 12, 2026 | $0.1634 |
| Dec 18, 2025 | $0.7328 |
| Jun 26, 2025 | $0.7026 |
| Dec 19, 2024 | $0.7594 |
| Jun 26, 2024 | $0.6291 |
| Dec 20, 2023 | $0.6785 |
| Jun 22, 2023 | $0.5732 |
| Dec 19, 2022 | $0.4124 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVGE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error