Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
99.16
+0.25 (0.25%)
May 28, 2026, 12:50 PM EDT - Market open

AVGE Holdings Information

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

Total Holdings
15
Top 10 Percentage
95.32%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
975.32M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF42.61%3,272,074
2AVLVAvantis U.S. Large Cap Value ETF15.21%1,643,452
3AVDEAvantis International Equity ETF10.64%1,128,647
4AVEMAvantis Emerging Markets Equity ETF6.94%698,392
5AVIVAvantis International Large Cap Value ETF5.42%659,498
6AVUVAvantis U.S. Small Cap Value ETF3.52%282,568
7AVESAvantis Emerging Markets Value ETF3.50%497,861
8AVSCAvantis U.S Small Cap Equity ETF3.38%476,824
9AVREAvantis Real Estate ETF2.76%560,889
10AVMVAvantis U.S. Mid Cap Value ETF1.35%166,060
11AVMCAvantis U.S. Mid Cap Equity ETF1.34%165,860
12AVDVAvantis International Small Cap Value ETF1.25%110,614
13AVDSAvantis International Small Cap Equity ETF1.06%130,367
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.95%127,595
15n/aSsc Government Mm Gvmxx0.07%724,157
As of May 23, 2026