Avantis All Equity Markets ETF (AVGE)

AVGE Holdings Information

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

• Total Holdings: 15
• Top 10 Percentage: 95.48%
• Asset Class: Equity
• ETF Category: Global Large-Stock Blend
• Assets: 1.27B
• PE Ratio: 16.64

Top 25 Holdings

Updated Oct 23, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVUS	Avantis U.S. Equity ETF	43.47%	4,273,182	128.06	-0.57%
2	AVLV	Avantis U.S. Large Cap Value ETF	15.62%	2,117,820	92.84	-0.77%
3	AVDE	Avantis International Equity ETF	10.39%	1,473,484	88.74	-0.56%
4	AVEM	Avantis Emerging Markets Equity ETF	6.25%	899,541	87.50	0.30%
5	AVIV	Avantis International Large Cap Value ETF	5.38%	855,123	79.14	-0.61%
6	AVUV	Avantis U.S. Small Cap Value ETF	3.53%	364,462	122.06	-0.01%
7	AVSC	Avantis U.S Small Cap Equity ETF	3.47%	618,757	70.68	-0.37%
8	AVES	Avantis Emerging Markets Value ETF	3.16%	645,172	61.72	-0.32%
9	AVRE	Avantis Real Estate ETF	2.83%	782,889	45.49	0.23%
10	AVMV	Avantis U.S. Mid Cap Value ETF	1.38%	219,766	78.97	-0.74%
11	AVMC	Avantis U.S. Mid Cap Equity ETF	1.37%	220,449	78.06	-0.81%
12	AVDV	Avantis International Small Cap Value ETF	1.16%	139,254	104.95	-0.76%
13	AVDS	Avantis International Small Cap Equity ETF	1.03%	170,409	76.07	-0.60%
14	AVEE	Avantis Emerging Markets Small Cap Equity ETF	0.88%	170,086	65.13	-0.29%
15	n/a	Ssc Government Mm Gvmxx	0.08%	1,066,321	-	-

Data Source: Finnhub Last updated: Oct 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 25, 2026

Data Sources Report a data error