Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
93.76
+0.19 (0.20%)
Apr 16, 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
95.21%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
861.75M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF42.15%3,136,185
2AVLVAvantis U.S. Large Cap Value ETF15.05%1,576,605
3AVDEAvantis International Equity ETF11.06%1,082,473
4AVEMAvantis Emerging Markets Equity ETF6.67%671,003
5AVIVAvantis International Large Cap Value ETF5.64%632,983
6AVUVAvantis U.S. Small Cap Value ETF3.54%271,259
7AVESAvantis Emerging Markets Value ETF3.49%478,450
8AVSCAvantis U.S Small Cap Equity ETF3.42%456,945
9AVREAvantis Real Estate ETF2.82%530,487
10AVMVAvantis U.S. Mid Cap Value ETF1.37%158,782
11AVMCAvantis U.S. Mid Cap Equity ETF1.36%158,508
12AVDVAvantis International Small Cap Value ETF1.29%106,762
13AVDSAvantis International Small Cap Equity ETF1.09%125,046
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.95%122,193
15n/aSSC GOVERNMENT MM GVMXX0.10%877,722
16n/aUS DOLLAR0.00%7,100
As of Apr 15, 2026