Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
102.29
+0.45 (0.44%)
Aug 13, 2026, 4:00 PM EDT - Market closed

AVGE Holdings Information

AVGE is an equity ETF with a total of 16 individual holdings.

Total Holdings
16
Top 10 Percentage
95.41%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
1.20B
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF42.94%3,913,593
2AVLVAvantis U.S. Large Cap Value ETF15.39%1,955,197
3AVDEAvantis International Equity ETF10.63%1,355,222
4AVEMAvantis Emerging Markets Equity ETF6.47%830,110
5AVIVAvantis International Large Cap Value ETF5.45%788,555
6AVUVAvantis U.S. Small Cap Value ETF3.57%335,867
7AVSCAvantis U.S Small Cap Equity ETF3.54%569,297
8AVESAvantis Emerging Markets Value ETF3.26%594,358
9AVREAvantis Real Estate ETF2.76%689,883
10AVMVAvantis U.S. Mid Cap Value ETF1.40%200,976
11AVMCAvantis U.S. Mid Cap Equity ETF1.37%201,361
12AVDVAvantis International Small Cap Value ETF1.19%129,639
13AVDSAvantis International Small Cap Equity ETF1.04%156,787
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.89%155,403
15n/aSSC GOVERNMENT MM GVMXX0.07%841,710
16n/aUS DOLLAR0.00%8,375
As of Aug 12, 2026