ATLASAvantis All Equity Markets ETF (AVGE): outlook, holdings and fees
Avantis All Equity Markets ETF (AVGE) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.21% and the yield is 1.82%. The ten largest holdings are 96% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVGE
| Last price | $98.91 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $97.61 – $101.31 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.82% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVGE fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.3B |
| Expense ratio | 0.21% |
| Number of holdings | 14 |
| Portfolio turnover | 2% |
| Inception | Sep 27, 2022 |
| Exchange | NYSE |
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
AVGE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Avantis® U.S. Equity ETF AVUS | – | 43.77% |
| American Century ETF Trust - Avantis U.S. Large Cap Value ETF AVLV | – | 15.96% |
| Avantis® International Equity ETF AVDE | – | 10.10% |
| Avantis® Emerging Markets Equity ETF AVEM | – | 6.87% |
| Avantis International Large Cap AVIV | – | 5.35% |
| Avantis® U.S. Small Cap Value ETF AVUV | – | 3.32% |
| Avantis US Small Cap Equity ETF AVSC | – | 3.38% |
| Avantis® Emerging Markets Value ETF AVES | – | 3.44% |
| Avantis Real Estate ETF AVRE | – | 2.61% |
| Avantis U.S. Mid Cap Equity ETF AVMC | – | 1.35% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVGE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 22.0% |
| Financial Services | 18.8% |
| Industrials | 12.7% |
| Consumer Cyclicals | 10.7% |
| Energy | 8.9% |
| Healthcare | 6.3% |
| Communication Services | 6.2% |
| Basic Materials | 4.7% |
| Consumer Defensive | 4.5% |
| Real Estate | 3.4% |
| Utilities | 1.8% |
By region: North America 74.0%, Europe Developed 7.1%, Asia Developed 5.9%, Japan 4.3%, Asia Emerging 3.6%.
AVGE returns and risk
| Year to date | +16.3% |
|---|---|
| 1 year | +24.3% |
| 3 years (annualised) | +21.1% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.26 |
Past returns do not guarantee future results.
AVGE: frequently asked questions
What does AVGE invest in?
Avantis All Equity Markets ETF invests in a portfolio of securities. Its largest holdings are Avantis® U.S. Equity ETF (43.8%), American Century ETF Trust - Avantis U.S. Large Cap Value ETF (16.0%), Avantis® International Equity ETF (10.1%), Avantis® Emerging Markets Equity ETF (6.9%), Avantis International Large Cap (5.4%).
What is the AVGE expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the AVGE dividend yield?
1.82%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVGE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $97.61 to $101.31 from $98.91 today. It is a probability, not a prediction.
How has AVGE performed?
Year to date +16.3%, one year +24.3%, three years +21.1% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer