Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
86.11
+0.19 (0.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
AVGE Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVUS | Avantis U.S. Equity ETF | 43.38% |
| 2 | AVLV | Avantis U.S. Large Cap Value ETF | 14.72% |
| 3 | AVDE | Avantis International Equity ETF | 11.05% |
| 4 | AVEM | Avantis Emerging Markets Equity ETF | 6.45% |
| 5 | AVIV | Avantis International Large Cap Value ETF | 5.61% |
| 6 | AVES | Avantis Emerging Markets Value ETF | 3.52% |
| 7 | AVUV | Avantis U.S. Small Cap Value ETF | 3.49% |
| 8 | AVSC | Avantis U.S Small Cap Equity ETF | 3.27% |
| 9 | AVRE | Avantis Real Estate ETF | 2.44% |
| 10 | AVMV | Avantis U.S. Mid Cap Value ETF | 1.35% |
| 11 | AVMC | Avantis U.S. Mid Cap Equity ETF | 1.33% |
| 12 | AVDV | Avantis International Small Cap Value ETF | 1.28% |
| 13 | AVDS | Avantis International Small Cap Equity ETF | 1.08% |
| 14 | AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.95% |
| 15 | n/a | SSC GOVERNMENT MM GVMXX | 0.08% |
| 16 | n/a | US DOLLAR | 0.00% |
As of Dec 4, 2025