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AVGE

Avantis All Equity Markets ETF

USD

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98.36 USD -1.13 -1.14%

As of Oct 30, 2026 Extended hours 98.36 -0.00%

Bid: 98.20 × 400
Ask: 98.31 × 300

97.69 Day range 98.71

81.33 52-week range 102.47

YTD: +14.49%
1 year: +17.03%

Open: 98.95
Prev close: 99.49
Mkt cap: 1.05B
Vol: 96.70K
Avg vol: 82.50K
EPS: 5.84
P/E: 16.85
Div yield: 0.00%

More statistics

Low: 97.69
High: 98.71
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 99.92
200-d avg: 96.18
1y target: 0.00

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Issuer: Avantis
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $1.28B
NAV: 99.45
Holdings: 14
Inception: 2022-09-27
Top 10 weight: 95.49%

AVUS AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 43.49%
AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 15.65%
AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.40%
AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 6.23%
AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 5.36%
AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 3.55%
AVSC AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 3.49%
AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 3.10%
AVRE AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF 2.82%
AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF 1.39%
AVMC AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF 1.38%
AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 1.17%
AVDS AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF 1.03%
AVEE AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF 0.85%
SSC GOVERNMENT MM GVMXX 0.08%

Technology 21.35%
Financial Services 19.54%
Industrials 12.40%
Consumer Cyclical 11.11%
Energy 8.49%
Healthcare 6.45%
Communication Services 6.42%
Basic Materials 4.69%
Consumer Defensive 4.49%
Real Estate 3.28%
Utilities 1.77%
Cash & Others 0.01%

United States 70.54%
Japan 4.35%
Taiwan 2.99%
United Kingdom 2.43%
Canada 2.30%
South Korea 1.95%
China 1.80%
Switzerland 1.68%
Australia 1.35%
India 1.28%
France 1.23%
Germany 1.19%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record