Avantis All Equity Markets ETF (AVGE)
$99.34
▲ +0.80 (+0.81%)
1-day change
$97.65 – $102.31
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.78% | ▼ -1.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.90% | ▼ -1.57% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$26.6M
Quarter ending May 2026
+$111.1M
Trailing 12 months
+$251.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | $421.4M | 42.79 | 3,305,412 | EC | US |
| Avantis US Large Cap Value ETF | 025072349 | $149.8M | 15.21 | 1,659,812 | EC | US |
| Avantis International Equity ETF | 025072703 | $104.5M | 10.61 | 1,140,176 | EC | US |
| Avantis Emerging Markets Equity ETF | 025072604 | $68.4M | 6.94 | 705,076 | EC | US |
| Avantis International Large Cap Value ETF | 025072364 | $53.2M | 5.40 | 666,107 | EC | US |
| Avantis U.S. Small Cap Value ETF | 025072877 | $34.3M | 3.48 | 285,408 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $34.0M | 3.46 | 502,692 | EC | US |
| Avantis US Small Cap Equity ETF | 025072323 | $33.2M | 3.37 | 481,824 | EC | US |
| Avantis Real Estate ETF | 025072356 | $26.9M | 2.73 | 567,018 | EC | US |
| Avantis US Mid Cap Value ETF | 025072133 | $13.3M | 1.35 | 167,900 | EC | US |
| Avantis US Mid Cap Equity ETF | 025072125 | $13.2M | 1.34 | 167,700 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $12.3M | 1.25 | 111,574 | EC | US |
| Avantis International Small Cap Equity ETF | 025072190 | $10.5M | 1.06 | 131,687 | EC | US |
| Avantis Emerging Markets Small Cap Equity ETF | 025072141 | $9.2M | 0.93 | 128,955 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $761K | 0.08 | 761,463 | STIV | US |
Dividends 10 payments
1.73%TTM yield
$1.72TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 10, 2026 | $0.3340 |
| June 11, 2026 | $0.4930 |
| March 12, 2026 | $0.1630 |
| Dec. 18, 2025 | $0.7330 |
| June 26, 2025 | $0.7030 |
| Dec. 19, 2024 | $0.7590 |
| June 26, 2024 | $0.6290 |
| Dec. 20, 2023 | $0.6790 |
| June 22, 2023 | $0.5730 |
| Dec. 19, 2022 | $0.4120 |
Institutional owners (13F) 163 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Meredith Wealth Planning | $29,457,745 | 8.56% | 297,253 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,209,920 | 7.33% | 254,389 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $16,393,160 | 4.76% | 165,420 | Shares | June 30, 2026 |
| GFG Capital, LLC | $16,213,005 | 4.71% | 163,602 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $14,131,995 | 4.11% | 169,428 | Shares | Sept. 30, 2025 |
| Compass Ion Advisors, LLC | $11,777,593 | 3.42% | 118,846 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $11,565,733 | 3.36% | 116,708 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10,730,161 | 3.12% | 108,276 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $9,922,991 | 2.88% | 100,131 | Shares | June 30, 2026 |
| Nova R Wealth, Inc. | $9,490,012 | 2.76% | 95,762 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,340,798 | 2.72% | 94,256 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $8,992,920 | 2.61% | 90,746 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $7,293,137 | 2.12% | 73,594 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $7,133,629 | 2.07% | 71,984 | Shares | June 30, 2026 |
| Intelligent Financial Strategies | $6,394,012 | 1.86% | 64,521 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $6,150,597 | 1.79% | 62,065 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $5,842,746 | 1.70% | 58,958 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $5,695,432 | 1.66% | 57,470 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $5,137,954 | 1.49% | 51,846 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $5,115,488 | 1.49% | 51,619 | Shares | June 30, 2026 |
| Align Financial, LLC | $4,802,983 | 1.40% | 48,466 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $4,753,284 | 1.38% | 47,965 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $4,501,482 | 1.31% | 45,424 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $4,338,796 | 1.26% | 43,782 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $4,332,227 | 1.26% | 43,716 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,035,088 | 1.17% | 40,717 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $3,924,749 | 1.14% | 38,882 | Shares | June 30, 2026 |
| Savant Capital, LLC | $3,838,430 | 1.12% | 38,733 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $3,546,201 | 1.03% | 35,784 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $3,352,553 | 0.97% | 33,830 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $3,195,545 | 0.93% | 32,246 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $3,172,559 | 0.92% | 32,013 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $2,853,883 | 0.83% | 28,783 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $2,810,969 | 0.82% | 31,936 | Shares | March 31, 2026 |
| Ridgeline Wealth, LLC | $2,737,276 | 0.80% | 27,621 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $2,500,262 | 0.73% | 25,230 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,379,922 | 0.69% | 24,015 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $2,050,586 | 0.60% | 20,692 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $1,949,693 | 0.57% | 19,674 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $1,874,930 | 0.54% | 18,920 | Shares | June 30, 2026 |
| CWM, LLC | $1,871,289 | 0.54% | 21,260 | Shares | March 31, 2026 |
| Aveo Capital Partners, LLC | $1,840,394 | 0.53% | 25,686 | Shares | March 31, 2025 |
| WMG Financial Advisors, LLC | $1,810,393 | 0.53% | 18,268 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,754,088 | 0.51% | 17,700 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,722,320 | 0.50% | 17,498 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,586,865 | 0.46% | 16,013 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,456,670 | 0.42% | 14,699 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $1,443,781 | 0.42% | 14,569 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $1,432,869 | 0.42% | 14,459 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $1,419,389 | 0.41% | 14,323 | Shares | June 30, 2026 |
| Plancorp, LLC | $1,306,945 | 0.38% | 13,259 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $1,143,463 | 0.33% | 12,991 | Shares | March 31, 2026 |
| HUB Investment Partners, LLC | $1,103,588 | 0.32% | 11,136 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $1,089,867 | 0.32% | 10,998 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,067,902 | 0.31% | 10,776 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,051,634 | 0.31% | 10,612 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,013,935 | 0.29% | 10,300 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,013,935 | 0.29% | 10,300 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $953,937 | 0.28% | 9,626 | Shares | June 30, 2026 |
| Creative Planning | $941,904 | 0.27% | 9,505 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $931,414 | 0.27% | 9,471 | Shares | Sept. 30, 2026 |
| Advisory Services Network, LLC | $929,261 | 0.27% | 9,377 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $886,351 | 0.26% | 8,944 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $766,439 | 0.22% | 7,734 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $757,110 | 0.22% | 7,640 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $734,331 | 0.21% | 7,410 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $726,486 | 0.21% | 7,331 | Shares | June 30, 2026 |
| marrick wealth, LLC | $723,773 | 0.21% | 7,303 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $701,925 | 0.20% | 7,083 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $691,890 | 0.20% | 6,982 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $689,631 | 0.20% | 8,901 | Shares | June 30, 2025 |
| GEM Asset Management, LLC | $664,907 | 0.19% | 6,709 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $646,305 | 0.19% | 6,522 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $606,658 | 0.18% | 6,122 | Shares | June 30, 2026 |
| Steffes Financial, Ltd. | $556,447 | 0.16% | 5,615 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $550,142 | 0.16% | 5,551 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $548,900 | 0.16% | 5,539 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $517,005 | 0.15% | 5,217 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $513,776 | 0.15% | 5,184 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $513,378 | 0.15% | 5,178 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $497,383 | 0.14% | 5,019 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $453,382 | 0.13% | 4,575 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $439,301 | 0.13% | 4,433 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $439,171 | 0.13% | 4,425 | Shares | June 30, 2026 |
| BARLOW WEALTH PARTNERS, LLC | $438,597 | 0.13% | 4,472 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $429,735 | 0.12% | 4,336 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $428,290 | 0.12% | 4,322 | Shares | June 30, 2026 |
| Canvas Wealth Advisors, LLC | $415,731 | 0.12% | 4,723 | Shares | March 31, 2026 |
| Strategic Blueprint, LLC | $410,472 | 0.12% | 4,142 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $403,902 | 0.12% | 4,075 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $397,084 | 0.12% | 4,007 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $387,216 | 0.11% | 3,907 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $385,704 | 0.11% | 4,382 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $359,634 | 0.10% | 3,629 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $352,156 | 0.10% | 3,554 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $344,373 | 0.10% | 3,475 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $337,337 | 0.10% | 3,404 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $332,679 | 0.10% | 3,357 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $316,686 | 0.09% | 3,187 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $316,134 | 0.09% | 3,202 | Shares | June 30, 2026 |