Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
99.34
+0.80 (0.81%)
Oct 2, 2026, 4:00 PM EDT - Market closed

AVGE Holdings Information

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

Total Holdings
15
Top 10 Percentage
95.43%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
1.24B
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF43.47%4,162,350
2AVLVAvantis U.S. Large Cap Value ETF15.23%2,063,693
3AVDEAvantis International Equity ETF10.44%1,433,657
4AVEMAvantis Emerging Markets Equity ETF6.74%876,323
5AVIVAvantis International Large Cap Value ETF5.33%832,613
6AVUVAvantis U.S. Small Cap Value ETF3.43%354,791
7AVSCAvantis U.S Small Cap Equity ETF3.41%602,035
8AVESAvantis Emerging Markets Value ETF3.33%628,280
9AVREAvantis Real Estate ETF2.70%760,387
10AVMCAvantis U.S. Mid Cap Equity ETF1.33%214,113
11AVMVAvantis U.S. Mid Cap Value ETF1.33%213,477
12AVDVAvantis International Small Cap Value ETF1.20%136,014
13AVDSAvantis International Small Cap Equity ETF1.04%165,819
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.93%165,301
15n/aSsc Government Mm Gvmxx0.08%938,805
As of Oct 2, 2026