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Avantis All Equity Markets ETF (AVGE) Holdings

$81.77 +1.61 (+2.01%)
Closing price 04:10 PM Eastern
Extended Trading
$81.70 -0.07 (-0.09%)
As of 04:44 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
$106.01
+1.9%
43.27%2,429,212
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$71.65
+1.8%
14.53%1,206,118
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$78.03
+1.6%
11.22%853,402
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$72.13
+1.9%
6.36%526,761
5
AVIV
Avantis International Large Cap Value ETF
$66.61
+1.6%
5.62%501,478
6
AVES
Avantis Emerging Markets Value ETF
$56.43
+1.5%
3.61%380,423
7
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$98.88
+3.8%
3.44%212,536
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$56.80
+4.0%
3.20%343,749
9
AVRE
Avantis Real Estate ETF
$45.06
+1.3%
2.62%343,625
10
AVMV
Avantis U.S. Mid Cap Value ETF
$69.34
+2.4%
1.37%118,354
11
AVMC
Avantis U.S. Mid Cap Equity ETF
$69.53
+2.3%
1.36%116,837
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$86.19
+2.1%
1.26%87,425
13
AVDS
Avantis International Small Cap Equity ETF
$66.19
+2.0%
1.09%98,458
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$63.05
+1.7%
1.00%94,489
15SSC GOVERNMENT MM GVMXXN/A0.06%368,455

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 8/22/2025 by MarketBeat.com Staff
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