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Avantis All Equity Markets ETF (AVGE) Holdings

$77.52 -1.00 (-1.27%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$77.47 -0.05 (-0.06%)
As of 08/1/2025 07:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 AVGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$101.44
-1.6%
43.22%2,386,417
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$68.33
-1.5%
14.51%1,183,820
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$73.24
-0.1%
11.15%838,572
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$68.54
-0.9%
6.41%517,258
5
AVIV
Avantis International Large Cap Value ETF
$62.20
-0.1%
5.54%492,710
6
AVES
Avantis Emerging Markets Value ETF
$53.55
-0.8%
3.63%374,298
7
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$90.37
-2.2%
3.52%208,689
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$51.33
-2.1%
3.22%336,871
9
AVRE
Avantis Real Estate ETF
$43.63
+0.2%
2.65%336,496
10
AVMC
Avantis U.S. Mid Cap Equity ETF
$66.30
-1.2%
1.37%114,530
11
AVMV
Avantis U.S. Mid Cap Value ETF
$65.53
-1.4%
1.37%116,037
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$80.31
+0.4%
1.25%86,098
13
AVDS
Avantis International Small Cap Equity ETF
$62.49
+0.4%
1.09%96,690
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$60.00
-0.3%
1.00%92,792
15Ssc Government Mm GvmxxN/A0.07%403,530

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVGE) was last updated on 8/2/2025 by MarketBeat.com Staff
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