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Avantis All Equity Markets ETF 9 ETF AnalysisComprehensive ETF analysis for Avantis All Equity Markets ETF 9 (AVGE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVGE
AVGE
Avantis All Equity Markets ETF 9
AVGE
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  3. Avantis All Equity Markets ETF 9AVGEETF
Avantis All Equity Markets ETF 9 Logo

Avantis All Equity Markets ETF 9

ETF
🇺🇸AVGE•AMEX•Equity

Your view on AVGE

Avantis All Equity Markets ETF 9 Logo

Avantis All Equity Markets ETF 9

ETFAvantis
🇺🇸AVGE•AMEX•Equity
AUM (USD)$1.24B
Expense Ratio0.23%
Holdings14

Sentiment

AUM (USD)

$1.24B

Expense Ratio

0.23%

Holdings

14

Sentiment

AVGE
Avantis All Equity Markets ETF 9
AVGE

Overview for Avantis All Equity Markets ETF 9

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2022
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-all-equity-markets-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2022
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-all-equity-markets-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2022
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-all-equity-markets-etf

About this fund

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…

AVGE Stock Price

Key Facts

Equity

Expense Ratio

0.23%

AUM

$1.24B

Fund Details

NAV$101.45 USD
Holdings14
Average Volume73.8K
Inception DateSeptember 27, 2022
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250722321
CUSIP025072232
NAV CurrencyUSD

Expense Ratio

0.23%

Assets Under Management

$1.24B

NAV

$101.45 USD

Holdings

14

Average Volume

73.8K

Inception Date

September 27, 2022

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250722321

CUSIP

025072232

NAV Currency

USD

Expense Ratio

0.23%

Assets Under Management

$1.24B

NAV

$101.45 USD

Holdings

14

Average Volume

73.8K

Inception Date

September 27, 2022

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250722321

CUSIP

025072232

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVGE?

Avantis All Equity Markets ETF 9 (AVGE) is a Equity fund from Avantis, listed since 2022, with $1.2B in assets under management, a 0.23% expense ratio, a NAV of $101.45 USD.

What's in AVGE? Top 10 holdings

HoldingWeight
Avantis Us Equity ETF Avantis U.S. Equity ETF AVUS43.47%
Avantis Us Large Cap Value ETF Avantis Us Large Cap Value AVLV15.23%
Avantis International Equity E Avantis International Equity AVDE10.44%
Avantis Emerging Markets Equit Avantis Emerging Markets Eq AVEM6.74%
Avantis International Large Ca Avantis Intl Lrg Cap Val ETF AVIV5.33%
Avantis U.S. Small Cap Value E Avantis Us Small Cap Value AVUV3.43%
Avantis Us Small Cap Equity Et Avantis Us Small Cap Equity AVSC3.41%
Avantis Emerging Markets Value Avantis Emerging Markets Val AVES3.33%
Avantis Real Estate ETF Avantis Real Estate ETF AVRE2.70%
Avantis Us Mid Cap Equity ETF Avantis Us Mid Cap Eq ETF AVMC1.33%

AVGE sector breakdown

  • Financial Services 20.12%
  • Technology 19.99%
  • Industrials 12.75%
  • Consumer Cyclical 11.45%
  • Energy 8.60%
  • Healthcare 6.37%
  • Communication Services 6.11%
  • Basic Materials 4.94%

Comparable funds

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  • DBEUXtrackers MSCI Europe Hedged Equity ETF
  • EESWisdomTree U.S. SmallCap Earnings Fund
  • FDRRFIDELITY DIVIDEND ETF FOR RISING RATES
  • FLTWFranklin FTSE Taiwan ETF
  • IGEiShares North American Natural Resources ETF
  • JHSCJohn Hancock Investments - Multifactor Small Cap ETF
  • KCEState Street SPDR S&P Capital Markets ETF

More Avantis ETFs

  • AVGVAvantis All Equity Markets Value ETF 9
  • AVIEAvantis Inflation Focused Equity ETF
  • AVIGAvantis Core Fixed Income ETF
  • AVIVAvantis International Large Cap Value ETF
  • AVLCAvantis U.S. Large Cap Equity ETF
  • AVLVAvantis U.S. Large Cap Value ETF
  • AVMAAvantis Moderate Allocation ETF 9
  • AVMCAvantis U.S. Mid Cap Equity ETF
  • AVMUAvantis Core Municipal Fixed Income ETF
  • AVMVAvantis U.S. Mid Cap Value ETF
  • AVNMAvantis All International Markets Equity ETF 9
  • AVNVAvantis All International Markets Value ETF 9