AVGE Avantis All Equity Markets ETF 9

AMEX·Exchange Traded Fund·Global Diversified·USA

Latest market price

98.31

-0.05-0.05%

Overview Short InterestFilings

AVGEAvantis All Equity Markets ETF 9·AMEX

Overview Short InterestFilings

98.31-0.05%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	broad-market	Return% 1Y	18.53%	Total Holdings	14	Perf Week	-0.19%

Sponsor	Avantis	ETF Type		Tags	—	Return% 3Y	22.90%	AUM	$1.26B	Perf Month	-1.04%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-2.96%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	102.81 -4.38%	Perf Half Y	3.53%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	81.33 20.88%	Perf YTD	14.43%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.79% 0.74%	Perf Year	16.97%

Dividend TTM	1.72 (1.75%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.87	Perf 3Y	74.80%

Dividend Ex-Date	Sep 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.44%	RSI (14)	42.34	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	—

Expense	0.23%	Growth/Value		SMA20	-0.77%	Flows% 3Y		Rel Volume	1.51	Prev Close	98.36

Inverse/Leveraged		Market Cap		SMA50	-1.49%	Flows% 5Y		Avg Volume	83.61K	Price	98.31

IPO Date	Sep 27, 2022	Option/Short	Yes / Yes	SMA200	2.12%	52W Range %	79%	Volume	126,081	Change	-0.05%

Holdings Breakdown

View Holdings as

Stocks

21.4%Technology

6.4%Communication Services

19.5%Financial Services

4.7%Basic Materials

12.4%Industrials

4.5%Consumer Defensive

11.1%Consumer Cyclical

3.3%Real Estate

8.5%Energy

1.8%Utilities

6.5%Healthcare

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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