Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
92.87
-0.37 (-0.40%)
Mar 2, 2026, 4:00 PM EST - Market closed

AVGE Holdings Information

AVGE is an equity ETF with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
95.10%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
815.87M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF41.32%2,894,280
2AVLVAvantis U.S. Large Cap Value ETF15.06%1,466,191
3AVDEAvantis International Equity ETF11.40%1,008,427
4AVEMAvantis Emerging Markets Equity ETF6.79%624,686
5AVIVAvantis International Large Cap Value ETF5.83%590,904
6AVESAvantis Emerging Markets Value ETF3.62%446,535
7AVUVAvantis U.S. Small Cap Value ETF3.50%252,454
8AVSCAvantis U.S Small Cap Equity ETF3.33%423,747
9AVREAvantis Real Estate ETF2.86%490,766
10AVMVAvantis U.S. Mid Cap Value ETF1.39%146,825
11AVMCAvantis U.S. Mid Cap Equity ETF1.37%146,432
12AVDVAvantis International Small Cap Value ETF1.36%100,659
13AVDSAvantis International Small Cap Equity ETF1.13%116,473
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.95%113,021
15n/aSSC GOVERNMENT MM GVMXX0.09%721,741
As of Feb 27, 2026