Avantis All Equity Market... (AVGE)
AMEX: AVGE
· Real-Time Price · USD
82.01
-0.11 (-0.13%)
At close: Sep 09, 2025, 3:59 PM
82.05
0.05%
After-hours: Sep 09, 2025, 05:50 PM EDT
AVGE Holdings List
As of Sep 9, 2025
The Avantis All Equity Markets ETF is an equity ETF with a total of 14 individual holdings.
The top holdings are Avantis U.S. Equity ETF at 43.33%, Avantis U.S. Large Cap Value ETF at 14.51%, Avantis International Equity ETF at 11.04%, Avantis Emerging Markets Equity ETF at 6.36%, and Avantis International Large Cap Value ETF at 5.54%.
14
95.23%
Equity
599.41M
17.58
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.S. Eq... | 106.71 | +0.08% | 2.45M | 43.33% |
| 2 | AVLV | Avantis U.S. La... | 71.56 | -0.21% | 1.22M | 14.51% |
| 3 | AVDE | Avantis Interna... | 77.81 | -0.31% | 861.87K | 11.04% |
| 4 | AVEM | Avantis Emergin... | 73.12 | +0.50% | 532.22K | 6.36% |
| 5 | AVIV | Avantis Interna... | 66.47 | -0.34% | 506.43K | 5.54% |
| 6 | AVUV | Avantis U.S. Sm... | 99.83 | -1% | 214.69K | 3.59% |
| 7 | AVES | Avantis Emergin... | 56.69 | +0.11% | 384K | 3.58% |
| 8 | AVSC | Avantis U.S. Sm... | 56.94 | -0.71% | 347.53K | 3.31% |
| 9 | AVRE | Avantis Real Es... | 44.73 | -0.02% | 347.71K | 2.59% |
| 10 | AVMV | American Centur... | 68.96 | -0.79% | 119.65K | 1.38% |
| 11 | AVMC | American Centur... | 69.31 | -0.66% | 118.13K | 1.36% |
| 12 | AVDV | Avantis Interna... | 87.08 | -0.4% | 88.17K | 1.26% |
| 13 | AVDS | Avantis Interna... | 66.42 | -0.5% | 99.45K | 1.09% |
| 14 | AVEE | Avantis Emergin... | 63.97 | -0.12% | 95.45K | 1.00% |