AVGEAmerican CenturyACTIVE
Avantis All Equity Markets ETF
$98.50+0.09% vs prior close
8110252-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
AVGE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AVGE close |
|---|---|
| Oct 27, 2025 | $85.11 |
| Oct 28, 2025 | $85.05 |
| Oct 29, 2025 | $84.68 |
| Oct 30, 2025 | $84.05 |
| Oct 31, 2025 | $84.24 |
| Nov 3, 2025 | $84.27 |
| Nov 4, 2025 | $83.28 |
| Nov 5, 2025 | $83.99 |
| Nov 6, 2025 | $83.29 |
| Nov 7, 2025 | $83.56 |
| Nov 10, 2025 | $84.68 |
| Nov 11, 2025 | $84.84 |
| Nov 12, 2025 | $85.14 |
| Nov 13, 2025 | $83.94 |
| Nov 14, 2025 | $83.91 |
| Nov 17, 2025 | $82.83 |
| Nov 18, 2025 | $82.53 |
| Nov 19, 2025 | $82.52 |
| Nov 20, 2025 | $81.33 |
| Nov 21, 2025 | $82.39 |
| Nov 24, 2025 | $83.30 |
| Nov 25, 2025 | $84.35 |
| Nov 26, 2025 | $85.04 |
| Nov 28, 2025 | $85.41 |
| Dec 1, 2025 | $85.17 |
| Dec 2, 2025 | $85.23 |
| Dec 3, 2025 | $85.81 |
| Dec 4, 2025 | $85.92 |
| Dec 5, 2025 | $86.11 |
| Dec 8, 2025 | $85.76 |
| Dec 9, 2025 | $85.71 |
| Dec 10, 2025 | $86.72 |
| Dec 11, 2025 | $87.18 |
| Dec 12, 2025 | $86.43 |
| Dec 15, 2025 | $86.48 |
| Dec 16, 2025 | $85.97 |
| Dec 17, 2025 | $85.42 |
| Dec 18, 2025 | $85.24 |
| Dec 19, 2025 | $85.81 |
| Dec 22, 2025 | $86.38 |
| Dec 23, 2025 | $86.59 |
| Dec 24, 2025 | $86.83 |
| Dec 26, 2025 | $86.84 |
| Dec 29, 2025 | $86.48 |
| Dec 30, 2025 | $86.49 |
| Dec 31, 2025 | $85.91 |
| Jan 2, 2026 | $86.80 |
| Jan 5, 2026 | $87.65 |
| Jan 6, 2026 | $88.32 |
| Jan 7, 2026 | $87.80 |
| Jan 8, 2026 | $88.20 |
| Jan 9, 2026 | $88.76 |
| Jan 12, 2026 | $89.03 |
| Jan 13, 2026 | $88.80 |
| Jan 14, 2026 | $88.95 |
| Jan 15, 2026 | $89.35 |
| Jan 16, 2026 | $89.28 |
| Jan 20, 2026 | $88.02 |
| Jan 21, 2026 | $89.42 |
| Jan 22, 2026 | $89.77 |
| Jan 23, 2026 | $89.70 |
| Jan 26, 2026 | $90.02 |
| Jan 27, 2026 | $90.78 |
| Jan 28, 2026 | $90.68 |
| Jan 29, 2026 | $91.15 |
| Jan 30, 2026 | $90.28 |
| Feb 2, 2026 | $90.83 |
| Feb 3, 2026 | $91.16 |
| Feb 4, 2026 | $91.27 |
| Feb 5, 2026 | $90.21 |
| Feb 6, 2026 | $92.26 |
| Feb 9, 2026 | $92.72 |
| Feb 10, 2026 | $92.66 |
| Feb 11, 2026 | $93.27 |
| Feb 12, 2026 | $91.98 |
| Feb 13, 2026 | $92.43 |
| Feb 17, 2026 | $92.46 |
| Feb 18, 2026 | $92.87 |
| Feb 19, 2026 | $92.59 |
| Feb 20, 2026 | $93.57 |
| Feb 23, 2026 | $92.58 |
| Feb 24, 2026 | $93.25 |
| Feb 25, 2026 | $93.79 |
| Feb 26, 2026 | $93.58 |
| Feb 27, 2026 | $93.24 |
| Mar 2, 2026 | $92.87 |
| Mar 3, 2026 | $91.11 |
| Mar 4, 2026 | $91.67 |
| Mar 5, 2026 | $90.38 |
| Mar 6, 2026 | $89.11 |
| Mar 9, 2026 | $89.63 |
| Mar 10, 2026 | $89.74 |
| Mar 11, 2026 | $89.70 |
| Mar 12, 2026 | $88.07 |
| Mar 13, 2026 | $87.58 |
| Mar 16, 2026 | $88.64 |
| Mar 17, 2026 | $89.15 |
| Mar 18, 2026 | $87.86 |
| Mar 19, 2026 | $87.99 |
| Mar 20, 2026 | $86.30 |
| Mar 23, 2026 | $87.75 |
| Mar 24, 2026 | $87.80 |
| Mar 25, 2026 | $88.47 |
| Mar 26, 2026 | $87.02 |
| Mar 27, 2026 | $86.03 |
| Mar 30, 2026 | $85.57 |
| Mar 31, 2026 | $88.02 |
| Apr 1, 2026 | $88.60 |
| Apr 2, 2026 | $88.55 |
| Apr 6, 2026 | $89.17 |
| Apr 7, 2026 | $89.17 |
| Apr 8, 2026 | $91.83 |
| Apr 9, 2026 | $92.25 |
| Apr 10, 2026 | $92.15 |
| Apr 13, 2026 | $92.84 |
| Apr 14, 2026 | $93.60 |
| Apr 15, 2026 | $93.57 |
| Apr 16, 2026 | $93.76 |
| Apr 17, 2026 | $94.97 |
| Apr 20, 2026 | $94.86 |
| Apr 21, 2026 | $94.00 |
| Apr 22, 2026 | $94.69 |
| Apr 23, 2026 | $94.43 |
| Apr 24, 2026 | $94.84 |
| Apr 27, 2026 | $94.85 |
| Apr 28, 2026 | $94.48 |
| Apr 29, 2026 | $94.15 |
| Apr 30, 2026 | $95.59 |
| May 1, 2026 | $95.54 |
| May 4, 2026 | $94.96 |
| May 5, 2026 | $96.17 |
| May 6, 2026 | $97.58 |
| May 7, 2026 | $96.57 |
| May 8, 2026 | $97.41 |
| May 11, 2026 | $97.40 |
| May 12, 2026 | $96.98 |
| May 13, 2026 | $97.35 |
| May 14, 2026 | $97.77 |
| May 15, 2026 | $96.35 |
| May 18, 2026 | $96.44 |
| May 19, 2026 | $95.76 |
| May 20, 2026 | $96.93 |
| May 21, 2026 | $97.37 |
| May 22, 2026 | $97.73 |
| May 26, 2026 | $99.06 |
| May 27, 2026 | $98.91 |
| May 28, 2026 | $99.08 |
| May 29, 2026 | $99.05 |
| Jun 1, 2026 | $99.11 |
| Jun 2, 2026 | $99.69 |
| Jun 3, 2026 | $99.11 |
| Jun 4, 2026 | $99.60 |
| Jun 5, 2026 | $96.98 |
| Jun 8, 2026 | $97.72 |
| Jun 9, 2026 | $97.58 |
| Jun 10, 2026 | $96.40 |
| Jun 11, 2026 | $98.23 |
| Jun 12, 2026 | $98.88 |
| Jun 15, 2026 | $99.88 |
| Jun 16, 2026 | $99.36 |
| Jun 17, 2026 | $98.33 |
| Jun 18, 2026 | $99.29 |
| Jun 22, 2026 | $99.60 |
| Jun 23, 2026 | $97.94 |
| Jun 24, 2026 | $97.88 |
| Jun 25, 2026 | $98.47 |
| Jun 26, 2026 | $98.09 |
| Jun 29, 2026 | $98.73 |
| Jun 30, 2026 | $99.10 |
| Jul 1, 2026 | $98.50 |
| Jul 2, 2026 | $98.57 |
| Jul 6, 2026 | $99.25 |
| Jul 7, 2026 | $98.43 |
| Jul 8, 2026 | $98.08 |
| Jul 9, 2026 | $98.76 |
| Jul 10, 2026 | $99.25 |
| Jul 13, 2026 | $98.57 |
| Jul 14, 2026 | $99.14 |
| Jul 15, 2026 | $99.22 |
| Jul 16, 2026 | $98.98 |
| Jul 17, 2026 | $98.26 |
| Jul 20, 2026 | $97.90 |
| Jul 21, 2026 | $99.09 |
| Jul 22, 2026 | $99.15 |
| Jul 23, 2026 | $98.33 |
| Jul 24, 2026 | $98.38 |
| Jul 27, 2026 | $98.44 |
| Jul 28, 2026 | $98.34 |
| Jul 29, 2026 | $97.05 |
| Jul 30, 2026 | $98.72 |
| Jul 31, 2026 | $98.79 |
| Aug 3, 2026 | $99.84 |
| Aug 4, 2026 | $101.31 |
| Aug 5, 2026 | $101.05 |
| Aug 6, 2026 | $100.94 |
| Aug 7, 2026 | $101.49 |
| Aug 10, 2026 | $101.39 |
| Aug 11, 2026 | $101.39 |
| Aug 12, 2026 | $101.84 |
| Aug 13, 2026 | $102.29 |
| Aug 14, 2026 | $102.47 |
| Aug 17, 2026 | $102.29 |
| Aug 18, 2026 | $101.26 |
| Aug 19, 2026 | $101.52 |
| Aug 20, 2026 | $101.02 |
| Aug 21, 2026 | $101.64 |
| Aug 24, 2026 | $101.36 |
| Aug 25, 2026 | $101.54 |
| Aug 26, 2026 | $101.89 |
| Aug 27, 2026 | $101.65 |
| Aug 28, 2026 | $101.41 |
| Aug 31, 2026 | $101.08 |
| Sep 1, 2026 | $100.51 |
| Sep 2, 2026 | $101.14 |
| Sep 3, 2026 | $102.09 |
| Sep 4, 2026 | $102.18 |
| Sep 8, 2026 | $101.47 |
| Sep 9, 2026 | $100.96 |
| Sep 10, 2026 | $99.84 |
| Sep 11, 2026 | $100.64 |
| Sep 14, 2026 | $99.93 |
| Sep 15, 2026 | $99.56 |
| Sep 16, 2026 | $98.83 |
| Sep 17, 2026 | $99.75 |
| Sep 18, 2026 | $99.45 |
| Sep 21, 2026 | $100.43 |
| Sep 22, 2026 | $100.41 |
| Sep 23, 2026 | $99.34 |
| Sep 24, 2026 | $99.27 |
| Sep 25, 2026 | $99.75 |
| Sep 28, 2026 | $99.09 |
| Sep 29, 2026 | $98.87 |
| Sep 30, 2026 | $98.34 |
| Oct 1, 2026 | $98.54 |
| Oct 2, 2026 | $99.34 |
| Oct 5, 2026 | $99.85 |
| Oct 6, 2026 | $100.07 |
| Oct 7, 2026 | $99.31 |
| Oct 8, 2026 | $99.22 |
| Oct 9, 2026 | $99.57 |
| Oct 12, 2026 | $99.59 |
| Oct 13, 2026 | $99.72 |
| Oct 14, 2026 | $98.75 |
| Oct 15, 2026 | $99.29 |
| Oct 16, 2026 | $98.71 |
| Oct 19, 2026 | $98.69 |
| Oct 20, 2026 | $99.21 |
| Oct 21, 2026 | $99.43 |
| Oct 22, 2026 | $98.63 |
| Oct 23, 2026 | $98.41 |
| Oct 26, 2026 | $98.50 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.7% so far this year. At 0.23% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$418Massets under management
0.23%expense ratio · $23 per $10,000 a year
—net flow, trailing month
76Kavg daily volume, 30 days
12holdings · US-domiciled
2022listed September 27, 2022 · beta 0.93
Sector weights
- ETF99.93%
- Other95.7%
- Financial Services18.56%
- Consumer Discretionary18.54%
- Financials18.04%
- Information Technology14.79%
- Technology14.71%
- Industrials14.18%
- Consumer Cyclical13.73%
- Energy8.27%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.93% |
| Other | 95.7% |
| Financial Services | 18.56% |
| Consumer Discretionary | 18.54% |
| Financials | 18.04% |
| Information Technology | 14.79% |
| Technology | 14.71% |
| Industrials | 14.18% |
| Consumer Cyclical | 13.73% |
| Energy | 8.27% |
Country weights
- United States70.14%
- Japan4.06%
- United Kingdom2.57%
- India2.36%
- Taiwan2.32%
- China2.3%
- Canada1.86%
- Switzerland1.72%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 70.14% |
| Japan | 4.06% |
| United Kingdom | 2.57% |
| India | 2.36% |
| Taiwan | 2.32% |
| China | 2.3% |
| Canada | 1.86% |
| Switzerland | 1.72% |
Performance
| 1 week | -0.7% |
| 1 month | -1.3% |
| 3 months | +0.1% |
| 6 months | +3.9% |
| YTD | +14.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.8%deepest fall from a peak, 1 year
-3.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
76Kshares traded
The case against AVGE
Due diligence cuts both ways. These funds sit on the same shelf and beat AVGE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -14bp on fee · 25× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -11bp on fee · 15× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -8bp on fee · 17× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -8bp on fee · 11× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -6bp on fee · 73× the assets | Head-to-head |