AVGE · ARCA · ETF
Avantis All Equity Markets ETF (AVGE) Price, Holdings & Fees
Avantis All Equity Markets ETF (AVGE) closed at $843.13 on Oct 9, 2026, down 0.01% from the previous close of $843.18.
Share price, past year
1Y +11.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $843.13 |
| Sep 30, 2026 | $830.68 |
| Aug 31, 2026 | $866.62 |
| Jul 31, 2026 | $846.41 |
| Jun 30, 2026 | $817.30 |
| May 29, 2026 | $781.14 |
| Apr 30, 2026 | $745.32 |
| Mar 31, 2026 | $759.28 |
| Feb 27, 2026 | $815.13 |
| Jan 30, 2026 | $776.28 |
| Dec 31, 2025 | $744.35 |
| Nov 28, 2025 | $734.01 |
| Oct 31, 2025 | $757.65 |
Key statistics
- Expense ratio
- 0.23%
- as of Dec 31, 2025
- Net assets
- $984.9M
- as of May 31, 2026
- Holdings
- 15
- as of May 31, 2026
- 52-week range
- $727.14 – $882.53
Avantis All Equity Markets ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.
Holdings
Avantis All Equity Markets ETF held 15 investments worth $984.91M as of May 31, 2026. Its largest holding was Avantis US Equity ETF, at 42.79% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Avantis US Equity ETFAVUS | 42.79% | $421.41M |
| 2 | Avantis US Large Cap Value ETFAVLV | 15.21% | $149.85M |
| 3 | Avantis International Equity ETFAVDE | 10.61% | $104.50M |
| 4 | Avantis Emerging Markets Equity ETFAVEM | 6.94% | $68.35M |
| 5 | Avantis International Large Cap Value ETFAVIV | 5.40% | $53.18M |
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 3.48% | $34.26M |
| 7 | Avantis Emerging Markets Value ETFAVES | 3.46% | $34.04M |
| 8 | Avantis US Small Cap Equity ETFAVSC | 3.37% | $33.18M |
| 9 | Avantis Real Estate ETFAVRE | 2.73% | $26.92M |
| 10 | Avantis US Mid Cap Value ETFAVMV | 1.35% | $13.30M |
| 11 | Avantis US Mid Cap Equity ETFAVMC | 1.34% | $13.18M |
| 12 | Avantis International Small Cap Value ETFAVDV | 1.25% | $12.30M |
| 13 | Avantis International Small Cap Equity ETF | 1.06% | $10.48M |
| 14 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.93% | $9.20M |
| 15 | State Street Institutional US Government Money Market Fund | 0.08% | $761.46K |
Top 15 of 15 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.92% |
| Cash and short-term investments | 0.08% |
| Country | % of fund |
|---|---|
| United States | 100.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Avantis All Equity Markets ETF's total return was +6.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.63% |
| Apr 30, 2026 | +8.56% |
| Mar 31, 2026 | −5.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Avantis All Equity Markets ETF
- Ticker
- AVGE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AMERICAN CENTURY ETF TRUST
- SEC series ID
- S000077486
- SEC CIK
- 0001710607
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateMay 20, 2026
- 485BPOSProspectus updateApr 30, 2026
- Apr 27, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 29, 2025
- 485BPOSProspectus updateJul 30, 2025
Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis All Equity Markets ETF, and cover all of its funds.
Frequently asked questions
What is AVGE's price?
Avantis All Equity Markets ETF (AVGE) closed at $843.13 on Oct 9, 2026, down 0.01% from the previous close of $843.18.
What is AVGE's expense ratio?
Avantis All Equity Markets ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.
What does AVGE hold?
Avantis All Equity Markets ETF held 15 investments worth $984.91M as of May 31, 2026. Its largest holding was Avantis US Equity ETF, at 42.79% of the fund. Its five largest holdings were Avantis US Equity ETF, Avantis US Large Cap Value ETF, Avantis International Equity ETF, Avantis Emerging Markets Equity ETF, Avantis International Large Cap Value ETF.
How has AVGE performed?
Over the 3 months to May 31, 2026, Avantis All Equity Markets ETF's total return was +6.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures