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Avantis All Equity Markets ETF (AVGE) Holdings

$83.45 -0.51 (-0.61%)
Closing price 10/9/2025
Extended Trading
$83.42 -0.03 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$108.90
-0.5%
43.35%2,499,240
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$72.07
-0.6%
14.53%1,260,493
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$79.09
-0.8%
11.08%877,492
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$75.85
-0.8%
6.54%542,073
5
AVIV
Avantis International Large Cap Value ETF
$67.56
-0.9%
5.57%515,560
6
AVES
Avantis Emerging Markets Value ETF
$57.43
-0.3%
3.58%390,545
7
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$98.62
-1.3%
3.48%218,618
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$57.12
-1.0%
3.24%354,439
9
AVRE
Avantis Real Estate ETF
$43.66
-0.5%
2.52%355,347
10
AVMC
Avantis U.S. Mid Cap Equity ETF
$69.31
-0.9%
1.34%120,533
11
AVMV
Avantis U.S. Mid Cap Value ETF
$68.41
-1.1%
1.34%122,065
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$89.36
-0.6%
1.27%89,549
13
AVDS
Avantis International Small Cap Equity ETF
$67.42
-0.7%
1.09%101,260
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$63.83
-0.8%
1.00%97,189
15Ssc Government Mm GvmxxN/A0.08%478,630

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVGE) was last updated on 10/9/2025 by MarketBeat.com Staff
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