Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
74.55
+0.49 (0.66%)
At close: May 13, 2025, 4:00 PM
74.55
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

AVGE Holdings List

May 12, 2025
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF43.25%2,367,685
2AVLVAvantis U.S. Large Cap Value ETF14.71%1,169,358
3AVDEAvantis International Equity ETF11.14%832,867
4AVEMAvantis Emerging Markets Equity ETF6.21%512,860
5AVIVAvantis International Large Cap Value ETF5.54%489,274
6AVUVAvantis U.S. Small Cap Value ETF3.53%206,926
7AVESAvantis Emerging Markets Value ETF3.53%372,186
8AVSCAvantis U.S Small Cap Equity ETF3.19%333,097
9AVREAvantis Real Estate ETF2.77%332,756
10AVMVAvantis U.S. Mid Cap Value ETF1.40%114,806
11AVMCAvantis U.S. Mid Cap Equity ETF1.39%113,346
12AVDVAvantis International Small Cap Value ETF1.21%85,732
13AVDSAvantis International Small Cap Equity ETF1.06%95,891
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.98%92,025
15n/aSSC GOVERNMENT MM GVMXX0.09%484,750
As of May 12, 2025