Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
99.25
+0.11 (0.11%)
Jul 15, 2026, 9:32 AM EDT - Market open

AVGE Holdings Information

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

Total Holdings
16
Top 10 Percentage
95.45%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
997.93M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF43.07%3,617,670
2AVLVAvantis U.S. Large Cap Value ETF15.39%1,811,600
3AVDEAvantis International Equity ETF10.40%1,250,690
4AVEMAvantis Emerging Markets Equity ETF6.71%767,419
5AVIVAvantis International Large Cap Value ETF5.31%729,330
6AVUVAvantis U.S. Small Cap Value ETF3.57%311,462
7AVSCAvantis U.S Small Cap Equity ETF3.54%527,063
8AVESAvantis Emerging Markets Value ETF3.31%548,731
9AVREAvantis Real Estate ETF2.77%625,062
10AVMVAvantis U.S. Mid Cap Value ETF1.38%184,881
11AVMCAvantis U.S. Mid Cap Equity ETF1.37%184,895
12AVDVAvantis International Small Cap Value ETF1.16%120,779
13AVDSAvantis International Small Cap Equity ETF1.01%144,536
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.90%142,140
15n/aSSC GOVERNMENT MM GVMXX0.10%1,046,432
16n/aUS DOLLAR0.00%12,450
As of Jul 9, 2026