Avantis All Equity Markets ETF (AVGE) Holdings $82.72 -0.37 (-0.45%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$82.71 -0.01 (-0.01%) As of 09/12/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 15 AVGE HoldingsRankCompanyCurrent PriceWeightShares Held1AVUSAvantis U.S. Equity ETF$107.61-0.4%43.27%2,429,2122AVLVAvantis U.S. Large Cap Value ETF$72.00-0.6%14.53%1,206,1183AVDEAvantis International Equity ETF$78.41-0.4%11.22%853,4024AVEMAvantis Emerging Markets Equity ETF$74.34-0.1%6.36%526,7615AVIVAvantis International Large Cap Value ETF$66.81-0.4%5.62%501,4786AVESAvantis Emerging Markets Value ETF$57.38-0.1%3.61%380,4237AVUVAvantis U.S. Small Cap Value ETF$100.14-1.5%3.44%212,5368AVSCAvantis U.S. Small Cap Equity ETF$57.07-1.4%3.20%343,7499AVREAvantis Real Estate ETF$45.16-0.4%2.62%343,62510AVMVAvantis U.S. Mid Cap Value ETF$69.42-0.9%1.37%118,35411AVMCAvantis U.S. Mid Cap Equity ETF$69.81-0.8%1.36%116,83712AVDVAvantis International Small Cap Value ETF$87.83-0.4%1.26%87,42513AVDSAvantis International Small Cap Equity ETF$67.00-0.3%1.09%98,45814AVEEAvantis Emerging Markets Small Cap Equity ETF$64.43-0.1%1.00%94,48915SSC GOVERNMENT MM GVMXXN/A0.06%368,455 Geographic ExposureUnited States99.9%Currency ExposureUSD100.0%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies John Hancock Multifactor Emerging Markets ETF Portfolio Xtrackers MSCI USA Selection Equity ETF Portfolio T. Rowe Price Ultra Short-Term Bond ETF Portfolio Vident U.S. Equity Strategy ETF Portfolio iShares MSCI Saudi Arabia ETF Portfolio First Trust Long Duration Opportunities ETF Portfolio T. Rowe Price Total Return ETF Portfolio Eaton Vance Short Duration Income ETF Portfolio Franklin FTSE Taiwan ETF Portfolio PGIM Total Return Bond ETF Portfolio This page (NYSEARCA:AVGE) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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