Free Trial

Avantis All Equity Markets ETF (AVGE) Holdings

$82.75 -0.23 (-0.28%)
As of 02:48 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
$108.12
+0.2%
43.28%2,464,577
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$72.35
+0.4%
14.43%1,224,393
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$78.58
-0.3%
11.08%865,561
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$75.39
+0.2%
6.47%534,586
5
AVIV
Avantis International Large Cap Value ETF
$67.04
-0.3%
5.55%508,587
6
AVES
Avantis Emerging Markets Value ETF
$58.00
+0.2%
3.60%385,541
7
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$101.28
+1.0%
3.56%215,599
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$57.89
+1.3%
3.29%349,140
9
AVRE
Avantis Real Estate ETF
$45.24
+0.5%
2.58%349,476
10
AVMV
Avantis U.S. Mid Cap Value ETF
$69.48
+0.8%
1.37%120,211
11
AVMC
Avantis U.S. Mid Cap Equity ETF
$69.85
+0.6%
1.36%118,685
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$88.23
-0.4%
1.27%88,499
13
AVDS
Avantis International Small Cap Equity ETF
$67.30
-0.2%
1.09%99,875
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$65.49
+0.5%
1.01%95,863
15Ssc Government Mm GvmxxN/A0.07%403,021

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 9/17/2025 by MarketBeat.com Staff
From Our Partners