Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
80.82
+0.42 (0.52%)
Aug 13, 2025, 2:38 PM - Market open

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 43.49%, Avantis U.S. Large Cap Value ETF at 14.49%, Avantis International Equity ETF at 11.12%, Avantis Emerging Markets Equity ETF at 6.40%, and Avantis International Large Cap Value ETF at 5.56%.

Total Holdings
15
Top 10 Percentage
95.25%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
579.04M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF43.49%2,428,389
2AVLVAvantis U.S. Large Cap Value ETF14.49%1,205,691
3AVDEAvantis International Equity ETF11.12%853,121
4AVEMAvantis Emerging Markets Equity ETF6.40%526,581
5AVIVAvantis International Large Cap Value ETF5.56%501,313
6AVESAvantis Emerging Markets Value ETF3.60%380,306
7AVUVAvantis U.S. Small Cap Value ETF3.46%212,463
8AVSCAvantis U.S Small Cap Equity ETF3.19%343,621
9AVREAvantis Real Estate ETF2.58%343,488
10AVMVAvantis U.S. Mid Cap Value ETF1.36%118,310
11AVMCAvantis U.S. Mid Cap Equity ETF1.35%116,793
12AVDVAvantis International Small Cap Value ETF1.25%87,400
13AVDSAvantis International Small Cap Equity ETF1.09%98,425
14AVEEAvantis Emerging Markets Small Cap Equity ETF1.00%94,457
15n/aSSC GOVERNMENT MM GVMXX0.06%367,704
As of Aug 12, 2025