Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
80.97
-0.49 (-0.60%)
At close: Sep 2, 2025, 4:00 PM
80.97
0.00 (0.00%)
After-hours: Sep 2, 2025, 8:00 PM EDT

AVGE Holdings Information

AVGE is an equity ETF with a total of 15 individual holdings. The top holdings are Avantis U.S. Equity ETF stock at 43.39%, Avantis U.S. Large Cap Value ETF at 14.54%, Avantis International Equity ETF at 11.04%, Avantis Emerging Markets Equity ETF at 6.30%, and Avantis International Large Cap Value ETF at 5.55%.

Total Holdings
15
Top 10 Percentage
95.22%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
599.04M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF43.39%2,438,287
2AVLVAvantis U.S. Large Cap Value ETF14.54%1,210,795
3AVDEAvantis International Equity ETF11.04%856,480
4AVEMAvantis Emerging Markets Equity ETF6.30%528,760
5AVIVAvantis International Large Cap Value ETF5.55%503,281
6AVUVAvantis U.S. Small Cap Value ETF3.57%213,343
7AVESAvantis Emerging Markets Value ETF3.56%381,730
8AVSCAvantis U.S Small Cap Equity ETF3.30%345,157
9AVREAvantis Real Estate ETF2.61%345,108
10AVMVAvantis U.S. Mid Cap Value ETF1.38%118,835
11AVMCAvantis U.S. Mid Cap Equity ETF1.36%117,309
12AVDVAvantis International Small Cap Value ETF1.26%87,699
13AVDSAvantis International Small Cap Equity ETF1.09%98,820
14AVEEAvantis Emerging Markets Small Cap Equity ETF1.00%94,840
15n/aSsc Government Mm Gvmxx0.06%377,128
As of Aug 30, 2025