Free Trial

Avantis All Equity Markets ETF (AVGE) Holdings

$81.31 -0.47 (-0.57%)
As of 03:55 PM Eastern
This is a fair market value 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
$105.62
-0.4%
43.27%2,429,212
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$71.37
-0.4%
14.53%1,206,118
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$77.07
-1.2%
11.22%853,402
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$71.76
-0.5%
6.36%526,761
5
AVIV
Avantis International Large Cap Value ETF
$65.84
-1.1%
5.62%501,478
6
AVES
Avantis Emerging Markets Value ETF
$56.00
-0.8%
3.61%380,423
7
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$98.60
-0.4%
3.44%212,536
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$56.55
-0.7%
3.20%343,749
9
AVRE
Avantis Real Estate ETF
$44.81
-0.7%
2.62%343,625
10
AVMV
Avantis U.S. Mid Cap Value ETF
$68.99
-0.5%
1.37%118,354
11
AVMC
Avantis U.S. Mid Cap Equity ETF
$69.18
-0.6%
1.36%116,837
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$85.57
-0.7%
1.26%87,425
13
AVDS
Avantis International Small Cap Equity ETF
$65.62
-0.8%
1.09%98,458
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$62.79
-0.4%
1.00%94,489
15SSC GOVERNMENT MM GVMXXN/A0.06%368,455

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVGE) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners