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Avantis All Equity Markets ETF AVGE

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95.98 USD -0.16 (-0.17%)

At closeNov 6, 2026, 4:00 PM EST

95.98 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

95.71 Day range 96.61

81.33 52-week range 102.47

YTD: +11.72%
1 year: +15.24%

Issuer: Avantis
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $1.25B
NAV: 96.03
Holdings: 14
Inception: 2022-09-27
Top 10 weight: 95.50%

AVUS AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 43.10%
AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 15.82%
AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.56%
AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 5.98%
AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 5.50%
AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 3.56%
AVSC AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 3.52%
AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 3.06%
AVRE AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF 2.99%
AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF 1.41%
AVMC AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF 1.39%
AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 1.16%
AVDS AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF 1.04%
AVEE AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF 0.83%
SSC GOVERNMENT MM GVMXX 0.09%
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 70.59%
Japan 4.31%
Taiwan 2.77%
United Kingdom 2.47%
Canada 2.29%
South Korea 1.89%
China 1.86%
Switzerland 1.73%
Australia 1.34%
India 1.34%
France 1.28%
Germany 1.23%

Updated 2026-11-06