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Avantis All Equity Markets ETF (AVGE) Holdings

$71.15 -1.28 (-1.77%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$71.10 -0.05 (-0.06%)
As of 03/28/2025 06:34 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
$91.87
-2.0%
43.21%2,191,178
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$64.68
-2.0%
14.93%1,080,801
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$66.90
-0.8%
11.14%773,423
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$60.40
-1.9%
6.20%473,170
5
AVIV
Avantis International Large Cap Value ETF
$57.14
-1.0%
5.60%454,401
6
AVES
Avantis Emerging Markets Value ETF
$47.41
-1.7%
3.56%346,417
7
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$87.12
-2.0%
3.54%191,488
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$48.54
-2.2%
3.19%305,419
9
AVRE
Avantis Real Estate ETF
$42.83
2.82%306,872
10
AVMC
Avantis U.S. Mid Cap Equity ETF
$61.70
-1.7%
1.25%95,307
11
AVMV
Avantis U.S. Mid Cap Value ETF
$61.10
-2.0%
1.24%95,676
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$70.52
-1.0%
1.21%80,119
13
AVDS
Avantis International Small Cap Equity ETF
$54.79
-1.2%
1.05%88,734
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$52.94
-2.0%
0.98%85,065
15SSC GOVERNMENT MM GVMXXN/A0.09%397,032

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVGE) was last updated on 3/31/2025 by MarketBeat.com Staff
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