Avantis All Equity Market... (AVGE)
AMEX: AVGE
· Real-Time Price · USD
81.80
0.19 (0.23%)
At close: Aug 28, 2025, 3:59 PM
81.82
0.02%
After-hours: Aug 28, 2025, 05:53 PM EDT
AVGE Holdings List
As of Aug 28, 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 43.41%, Avantis U.S. Large Cap Value ETF at 14.54%, Avantis International Equity ETF at 11.03%, Avantis Emerging Markets Equity ETF at 6.31%, and Avantis International Large Cap Value ETF at 5.54%.
14
95.24%
Equity
597.25M
18.24
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.S. Eq... | 106.64 | +0.26% | 2.44M | 43.41% |
| 2 | AVLV | Avantis U.S. La... | 71.90 | +0.22% | 1.21M | 14.54% |
| 3 | AVDE | Avantis Interna... | 77.17 | +0.32% | 856.2K | 11.03% |
| 4 | AVEM | Avantis Emergin... | 71.58 | +0.45% | 528.58K | 6.31% |
| 5 | AVIV | Avantis Interna... | 66.06 | +0.44% | 503.12K | 5.54% |
| 6 | AVUV | Avantis U.S. Sm... | 100.01 | -0.22% | 213.27K | 3.58% |
| 7 | AVES | Avantis Emergin... | 55.86 | +0.50% | 381.61K | 3.55% |
| 8 | AVSC | Avantis U.S. Sm... | 57.10 | -0.17% | 345.03K | 3.30% |
| 9 | AVRE | Avantis Real Es... | 44.84 | -0.21% | 344.97K | 2.60% |
| 10 | AVMV | American Centur... | 69.43 | -0.16% | 118.79K | 1.38% |
| 11 | AVMC | American Centur... | 69.54 | -0.04% | 117.27K | 1.37% |
| 12 | AVDV | Avantis Interna... | 85.80 | +0.16% | 87.67K | 1.26% |
| 13 | AVDS | Avantis Interna... | 65.81 | +0.18% | 98.79K | 1.09% |
| 14 | AVEE | American Centur... | 63.14 | +0.62% | 94.81K | 1.00% |