AVGE

$91.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$663M
Expense Ratio
0.23%
Dividend Yield (Current)
1.71%
Holdings
15
Inception Date
Sep 27, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.04%
1 Year+0.24%
3 Year+0.59%
5 Year+0.92%
10 Year+0.92%

Asset Allocation

Stocks: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUSAvantis U.s. Equity Etf43.24%
AVLVAvantis U.S. Large Cap Value ETF14.55%
AVDEAvantis International Equity ETF11.17%
AVEMAvantis Emerging Markets Equity ETF6.65%
AVIVAvantis International Large Cap Value ETF5.67%
Top 10 Concentration: 95.27%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Semi-Annually
Latest Distribution
$0.70
Jun 26, 2025
12M Distributions
1 payment
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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1 Month
+4.01%
YTD
+24.24%
1 Year
+24.24%
3 Year
+58.63%

Top 10 Holdings (95.3% of portfolio)

#TickerNameSectorWeight
1AVUSAvantis U.s. Equity EtfFinancials43.24%
2AVLVAvantis U.S. Large Cap Value ETFFinancials14.55%
3AVDEAvantis International Equity ETFUnknown11.17%
4AVEMAvantis Emerging Markets Equity ETFUnknown6.65%
5AVIVAvantis International Large Cap Value ETFUnknown5.67%
6AVESAvantis Emerging Markets Value EtfUnknown3.63%
7AVUVAvantis US S/CUnknown3.39%
8AVSCAvantis Us Small Cap Equity ETFUnknown3.17%
9AVREAvantis Real Estate ETFUnknown2.48%
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown1.32%