Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
100.65
+0.80 (0.81%)
Sep 11, 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
95.38%
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 ETF42.80%4,013,392
2AVLVAvantis U.S. Large Cap Value ETF15.39%2,003,489
3AVDEAvantis International Equity ETF10.65%1,389,987
4AVEMAvantis Emerging Markets Equity ETF6.59%851,004
5AVIVAvantis International Large Cap Value ETF5.48%808,216
6AVUVAvantis U.S. Small Cap Value ETF3.53%344,197
7AVSCAvantis U.S Small Cap Equity ETF3.49%583,628
8AVESAvantis Emerging Markets Value ETF3.31%609,665
9AVREAvantis Real Estate ETF2.76%708,763
10AVMVAvantis U.S. Mid Cap Value ETF1.37%206,384
11AVMCAvantis U.S. Mid Cap Equity ETF1.36%206,881
12AVDVAvantis International Small Cap Value ETF1.22%132,519
13AVDSAvantis International Small Cap Equity ETF1.06%160,834
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.91%159,816
15n/aSsc Government Mm Gvmxx0.08%952,690
As of Aug 28, 2026