Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
94.48
-0.37 (-0.39%)
At close: Apr 28, 2026, 4:00 PM EDT
94.48
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

AVGE Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF42.57%3,186,685
2AVLVAvantis U.S. Large Cap Value ETF15.13%1,601,361
3AVDEAvantis International Equity ETF10.72%1,099,469
4AVEMAvantis Emerging Markets Equity ETF6.70%681,271
5AVIVAvantis International Large Cap Value ETF5.44%642,763
6AVUVAvantis U.S. Small Cap Value ETF3.62%275,407
7AVSCAvantis U.S Small Cap Equity ETF3.47%464,233
8AVESAvantis Emerging Markets Value ETF3.44%485,638
9AVREAvantis Real Estate ETF2.79%539,431
10AVMVAvantis U.S. Mid Cap Value ETF1.39%161,430
11AVMCAvantis U.S. Mid Cap Equity ETF1.37%161,208
12AVDVAvantis International Small Cap Value ETF1.24%108,198
13AVDSAvantis International Small Cap Equity ETF1.06%127,022
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.96%124,189
15n/aSSC GOVERNMENT MM GVMXX0.10%932,249
As of Apr 27, 2026