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Avantis All Equity Markets ETF AVGE

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96.14 USD -3.56 (-3.57%)

At closeNov 5, 2026, 4:42 PM EST

96.14 0.00 0.00%

After hours · Nov 5, 4:42 PM ET

96.06 Day range 99.57

81.33 52-week range 102.47

YTD: +11.91%
1 year: +14.47%

Issuer: Avantis
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $1.29B
NAV: 99.67
Holdings: 14
Inception: 2022-09-27
Top 10 weight: 95.51%

AVUS AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 43.29%
AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 15.77%
AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.49%
AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 6.10%
AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 5.40%
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 3.52%
AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 3.07%
AVRE AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF 2.92%
AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF 1.40%
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 1.15%
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 0.84%
SSC GOVERNMENT MM GVMXX 0.08%
US DOLLAR 0.00%

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 2026-11-06