Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
99.60
+0.31 (0.31%)
Jun 22, 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
95.40%
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 ETF42.75%3,430,493
2AVLVAvantis U.S. Large Cap Value ETF15.28%1,720,781
3AVDEAvantis International Equity ETF10.43%1,184,105
4AVEMAvantis Emerging Markets Equity ETF7.11%729,965
5AVIVAvantis International Large Cap Value ETF5.31%691,207
6AVUVAvantis U.S. Small Cap Value ETF3.52%295,944
7AVESAvantis Emerging Markets Value ETF3.48%520,862
8AVSCAvantis U.S Small Cap Equity ETF3.47%500,346
9AVREAvantis Real Estate ETF2.69%590,230
10AVMVAvantis U.S. Mid Cap Value ETF1.36%174,698
11AVMCAvantis U.S. Mid Cap Equity ETF1.35%174,600
12AVDVAvantis International Small Cap Value ETF1.20%115,194
13AVDSAvantis International Small Cap Equity ETF1.03%136,747
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.94%134,114
15n/aSsc Government Mm Gvmxx0.09%902,399
As of Jun 18, 2026