Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
97.26
+0.69 (0.71%)
May 8, 2026, 11:30 AM EDT - Market open

AVGE Holdings Information

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

Total Holdings
15
Top 10 Percentage
95.24%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
935.97M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF42.46%3,220,198
2AVLVAvantis U.S. Large Cap Value ETF15.11%1,617,874
3AVDEAvantis International Equity ETF10.73%1,110,923
4AVEMAvantis Emerging Markets Equity ETF6.90%688,104
5AVIVAvantis International Large Cap Value ETF5.45%649,330
6AVUVAvantis U.S. Small Cap Value ETF3.54%278,167
7AVESAvantis Emerging Markets Value ETF3.49%490,438
8AVSCAvantis U.S Small Cap Equity ETF3.42%469,080
9AVREAvantis Real Estate ETF2.77%545,398
10AVMVAvantis U.S. Mid Cap Value ETF1.37%163,230
11AVMCAvantis U.S. Mid Cap Equity ETF1.36%163,008
12AVDVAvantis International Small Cap Value ETF1.25%109,158
13AVDSAvantis International Small Cap Equity ETF1.07%128,342
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.97%125,509
15n/aSSC GOVERNMENT MM GVMXX0.10%946,778
As of May 6, 2026