Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
92.72
+0.46 (0.50%)
At close: Feb 9, 2026, 4:00 PM EST
92.82
+0.10 (0.11%)
After-hours: Feb 9, 2026, 8:00 PM EST

AVGE Holdings Information

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

Total Holdings
15
Top 10 Percentage
95.20%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
753.47M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF41.97%2,753,927
2AVLVAvantis U.S. Large Cap Value ETF15.20%1,398,626
3AVDEAvantis International Equity ETF11.11%963,946
4AVEMAvantis Emerging Markets Equity ETF6.55%596,680
5AVIVAvantis International Large Cap Value ETF5.69%565,482
6AVUVAvantis U.S. Small Cap Value ETF3.58%240,988
7AVESAvantis Emerging Markets Value ETF3.53%427,430
8AVSCAvantis U.S Small Cap Equity ETF3.39%403,513
9AVREAvantis Real Estate ETF2.77%466,437
10AVMVAvantis U.S. Mid Cap Value ETF1.41%139,630
11AVMCAvantis U.S. Mid Cap Equity ETF1.37%139,078
12AVDVAvantis International Small Cap Value ETF1.30%96,941
13AVDSAvantis International Small Cap Equity ETF1.10%111,317
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.93%107,518
15n/aSsc Government Mm Gvmxx0.10%731,728
As of Feb 6, 2026