Avantis All Equity Market... (AVGE)
AMEX: AVGE
· Real-Time Price · USD
80.63
0.05 (0.06%)
At close: Aug 18, 2025, 3:59 PM
80.65
0.03%
After-hours: Aug 18, 2025, 05:41 PM EDT
AVGE Holdings List
As of Aug 15, 2025
The Avantis All Equity Markets ETF is an equity ETF with a total of 15 individual holdings.
The top holdings are Avantis U.S. Equity ETF at 43.50%, Avantis U.S. Large Cap Value ETF at 14.51%, Avantis International Equity ETF at 11.11%, Avantis Emerging Markets Equity ETF at 6.36%, and Avantis International Large Cap Value ETF at 5.56%.
15
95.25%
Equity
579.04M
17.98
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.S. Eq... | 105.03 | +0.01% | 2.43M | 43.50% |
| 2 | AVLV | Avantis U.S. La... | 70.61 | +0.01% | 1.21M | 14.51% |
| 3 | AVDE | Avantis Interna... | 76.88 | -0.16% | 853.12K | 11.11% |
| 4 | AVEM | Avantis Emergin... | 71.67 | +0.61% | 526.58K | 6.36% |
| 5 | AVIV | Avantis Interna... | 65.47 | -0.19% | 501.31K | 5.56% |
| 6 | AVES | Avantis Emergin... | 56.20 | +0.46% | 380.31K | 3.59% |
| 7 | AVUV | Avantis U.S. Sm... | 95.60 | +0.39% | 212.46K | 3.48% |
| 8 | AVSC | Avantis U.S. Sm... | 54.94 | +0.51% | 343.62K | 3.21% |
| 9 | AVRE | Avantis Real Es... | 43.83 | -0.69% | 343.49K | 2.56% |
| 10 | AVMV | American Centur... | 67.78 | +0.05% | 118.31K | 1.37% |
| 11 | AVMC | American Centur... | 68.02 | +0.04% | 116.79K | 1.36% |
| 12 | AVDV | Avantis Interna... | 84.36 | +0.02% | 87.4K | 1.25% |
| 13 | AVDS | Avantis Interna... | 65.00 | -0.02% | 98.42K | 1.08% |
| 14 | AVEE | American Centur... | 62.56 | +0.90% | 94.46K | 0.99% |
| 15 | Ssc government ... | n/a | n/a | 367.7K | 0.06% |