ARCA:AVGE

Avantis All Equity Markets ETF

$ 79.08 0.47 ( +0.6%) 03:59 PM EST
PE Ratio:
35.4
PB Ratio:
2.41
Volume:
15.14K
Dividend Yield %:
1.86
Last Holding update 2025-04-18 14 Stocks (0 new)
Value $482.00 Mil Turnover 7 %
Top Holdings: AVUS(44.50%) AVLV(15.35%) AVDE(10.48%) AVEM(5.79%) AVIV(5.25%)
Portfolio Report
Registrant: Avantis All Equity Markets ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis All Equity Markets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis All Equity Markets ETF Key Statistics

Name Value
Day's Open ($) 78.79
Day's Range ($) 78.63 - 79.11
Day's Volume 15,141
52-Week Range ($) 61.77 - 79.26
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.39
14-Day RSI 62.25
14-Day ATR ($) 0.664916
20-Day SMA ($) 77.941

Fundamental Data

Name Value
Market Cap (Mil $) 565.224
Shares Outstanding (Mil) 7.15
PE Ratio 35.4
PE Ratio (10y Range) 1.4 - 35.19
PE Ratio (10y Median) 10.9
PB Ratio 2.41
PB Ratio (10y Range) 0.03 - 2.87
PB Ratio (10y Median) 1.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.462
Dividend Yield % 1.86
Dividend Yield % (10y Range) 0.68 - 2.13
Dividend Yield % (10y Median) 1.84
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVGE Avantis All Equity Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVGE Avantis All Equity Markets ETF

Historical TTM Price-to-Earnings without NRI for AVGE Avantis All Equity Markets ETF

Historical Price-to-Book Ratio for AVGE Avantis All Equity Markets ETF

Historical Dividend Yields for AVGE Avantis All Equity Markets ETF

Avantis All Equity Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVGE

No Available Data

ARCA:AVGE is held by these investors

No Available Data
Avantis All Equity Markets ETF... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVUS
Avantis U.S. Equity ETF
2,183,895
214,676.9
+6.90%
44.500
+2.87%
2.630
+18.94%
+6.78%
8,908.7
 
AVLV
Avantis U.S. Large Cap Value ETF
1,077,173
74,055.6
+7.13%
15.350
+1.02%
1.100
+14.95%
+4.87%
7,802.0
 
AVDE
Avantis International Equity ETF
770,876
50,569.5
+8.38%
10.480
+0.81%
0.850
+13.02%
+23.75%
7,539.7
 
AVEM
Avantis Emerging Markets Equity ETF
471,328
27,930.9
+8.37%
5.790
+0.45%
0.360
+20.53%
+21.00%
11,048.1
 
AVIV
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
452,931
25,332.4
+7.98%
5.250
+0.39%
4.180
+12.00%
+23.52%
776.2
 
AVUV
Avantis U.S. Small Cap Value ETF
190,863
17,721.6
+6.35%
3.670
+0.22%
0.110
+18.31%
-0.67%
17,010.0
 
AVES
Avantis Emerging Markets Value ETF
345,357
15,948.6
+7.13%
3.310
+0.22%
2.820
+19.77%
+21.04%
754.2
 
AVSC
Avantis U.S Small Cap Equity ETF
304,173
15,792.7
+7.41%
3.270
+0.23%
1.020
+20.12%
-0.11%
1,727.3
 
AVRE
Avantis Real E state ETF
305,690
13,418.3
+8.43%
2.780
+0.22%
2.340
+6.99%
+9.26%
615.3
 
AVMC
Avantis U.S. Mid Cap Equity ETF
94,869
6,229.1
+8.61%
1.290
+0.10%
3.680
+17.04%
+5.26%
182.2
 

Avantis All Equity Markets ETF's Historical Top Holdings Breakdowns

Avantis All Equity Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVUS
Avantis U.S. Equity ETF
2025-02-28
Add
Add
+2.87%
●
96.36 ($99.6) 102.06
$102.86
3.27%
Add 6.9%
2,183,895
141,021
AVLV
Avantis U.S. Large Cap Value ETF
2025-02-28
Add
Add
+1.02%
●
66.15 ($68.91) 71.22
$69.45
0.78%
Add 7.13%
1,077,173
71,696
AVDE
Avantis International Equity ETF
2025-02-28
Add
Add
+0.81%
●
60.63 ($63.56) 66.36
$74.65
17.45%
Add 8.38%
770,876
59,634
AVEM
Avantis Emerging Markets Equity ETF
2025-02-28
Add
Add
+0.45%
●
57.11 ($60.04) 62.91
$70.37
17.21%
Add 8.37%
471,328
36,404
AVIV
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
2025-02-28
Add
Add
+0.39%
●
51.24 ($53.76) 56.35
$62.95
17.09%
Add 7.98%
452,931
33,490
AVSC
Avantis U.S Small Cap Equity ETF
2025-02-28
Add
Add
+0.23%
●
51.65 ($55.38) 59.45
$53.96
-2.56%
Add 7.41%
304,173
20,993
AVES
Avantis Emerging Markets Value ETF
2025-02-28
Add
Add
+0.22%
●
44.71 ($47.04) 50.1
$55.13
17.20%
Add 7.13%
345,357
22,980
AVUV
Avantis U.S. Small Cap Value ETF
2025-02-28
Add
Add
+0.22%
●
92.16 ($98.39) 105.73
$95.06
-3.38%
Add 6.35%
190,863
11,389
AVRE
Avantis Real E state ETF
2025-02-28
Add
Add
+0.22%
●
40.62 ($42.9) 45.88
$45.11
5.15%
Add 8.43%
305,690
23,767
AVMC
Avantis U.S. Mid Cap Equity ETF
2025-02-28
Add
Add
+0.10%
●
64.55 ($67.14) 70.13
$67.99
1.27%
Add 8.61%
94,869
7,519

Avantis All Equity Markets ETF Total Holding History ($B)

To

Avantis All Equity Markets ETF's Asset Allocation

To

Avantis All Equity Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis All Equity Markets ETF's Hypothetical Growth since 2025-02-28

Avantis All Equity Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis All Equity Markets ETF's Holdings Heat Map

Size field:

Avantis All Equity Markets ETF's Holdings Bubble Chart

Avantis All Equity Markets ETF News

  • 1

Discussions on Avantis All Equity Markets ETF

User's Avatar
How would you rate this stock? AVGE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.