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Avantis All Equity Markets ETF (AVGE) Holdings

$78.48 -0.43 (-0.54%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$78.47 -0.01 (-0.01%)
As of 07/11/2025 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.

Top 16 AVGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$102.27
-0.5%
42.95%2,408,468
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$69.45
-0.6%
14.42%1,190,203
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$73.97
-0.8%
11.07%846,505
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$68.87
-0.2%
6.38%521,897
5
AVIV
Avantis International Large Cap Value ETF
$62.55
-0.7%
5.48%497,324
6
AVES
Avantis Emerging Markets Value ETF
$53.92
-0.3%
3.61%378,014
7
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$94.88
-1.0%
3.42%210,544
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$53.65
-1.4%
3.13%339,594
9
AVRE
Avantis Real Estate ETF
$44.01
-0.3%
2.73%339,088
10
AVMV
Avantis U.S. Mid Cap Value ETF
$66.97
-0.7%
1.37%116,962
11
AVMC
Avantis U.S. Mid Cap Equity ETF
$67.37
-0.8%
1.36%115,476
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$80.68
-0.3%
1.21%86,994
13
AVDS
Avantis International Small Cap Equity ETF
$62.80
-0.5%
1.06%97,545
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$60.57
-0.1%
1.00%93,623
15SSC GOVERNMENT MM GVMXXN/A0.09%480,069
16US DOLLARN/A0.00%-2,017

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 7/12/2025 by MarketBeat.com Staff
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