AVGE — Avantis All Equity Markets ETF
Data updated: 2026-07-29
AVGE — Avantis All Equity Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $984.91M AUM · 0.23% expense ratio · 35.2% 1-yr return. From SEC regulatory filings.
AVGE Fund Overview
AVGE — Avantis All Equity Markets ETF is a US ETF managed by American Century ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $984.91M
- 1-year return: 35.2%
- Ticker: AVGE
- SEC CIK: 0001710607
- SEC series ID: S000077486
- Share class ID: C000237947
AVGE Holdings
Top 10 holdings of Avantis All Equity Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis US Equity ETF | 42.79% |
| Avantis US Large Cap Value ETF | 15.21% |
| Avantis International Equity ETF | 10.61% |
| Avantis Emerging Markets Equity ETF | 6.94% |
| Avantis International Large Cap Value ETF | 5.40% |
| Avantis U.S. Small Cap Value ETF | 3.48% |
| Avantis Emerging Markets Value ETF | 3.46% |
| Avantis US Small Cap Equity ETF | 3.37% |
| Avantis Real Estate ETF | 2.73% |
| Avantis US Mid Cap Value ETF | 1.35% |
AVGE Portfolio Allocation
Asset-class allocation of Avantis All Equity Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AVGE Performance
Total returns for AVGE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.5% |
| 1 year | 35.2% |
| 3 years (annualised) | 22.9% |
AVGE Risk Information
Risk metrics for AVGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
AVGE Costs and Fees
AVGE costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.25%
- Portfolio turnover: 0%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
AVGE Cashflows
Over the 12 months to 2026-02, Avantis All Equity Markets ETF had net inflows of $182.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $43.70M |
| 2026-01 | $23.24M |
| 2025-12 | $25.87M |
| 2025-11 | $10.74M |
| 2025-10 | $7.74M |
| 2025-09 | $14.63M |
AVGE Debt Constituents
No individual debt constituents are reported in Avantis All Equity Markets ETF's latest SEC N-PORT filing.
AVGE Prospectus and SEC Filings
Official Avantis All Equity Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.