AVGE ETF

AVGE ETF
$98.75
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AVUS is AVGE's largest holding at 43.47% of the fund as of Oct 2, 2026. AVGE is Avantis All Equity Markets ETF.

Showing top 15 of 15 holdings · as of Oct 2, 2026
AVGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVUS
Avantis US Equity ETFFinancials · Capital Markets
43.47%		43.5%4,162,350$539.36MFinancialsCapital Markets
2
AVLV
Avantis U.S. Large Cap Value ETFFinancials · Capital Markets
15.23%		58.7%2,063,693$188.95MFinancialsCapital Markets
3
AVDE
Avantis International Equity ETF
10.44%		69.1%1,433,657$129.50M--
4
AVEM
Avantis Emerging Markets Equity ETF
6.74%		75.9%876,323$83.61M--
5
AVIV
Avantis International Large Cap Value ETF
5.33%		81.2%832,613$66.17M--
6
AVUV
Avantis US S/C
3.43%		84.6%354,791$42.59M--
7
AVSC
Avantis Us Small Cap Equity ETF
3.41%		88.0%602,035$42.33M--
8
AVES
Avantis Emerging Markets Value Etf
3.33%		91.4%628,280$41.36M--
9
AVRE
Avantis Real Estate ETF
2.70%		94.1%760,387$33.51M--
10
AVMC
Avantis US Mid Cap Equity Etf
1.33%		95.4%214,113$16.56M--
11
AVMV
Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf
1.33%		96.7%213,477$16.54M--
12
AVDV
Avantis International Small Cap Value ETF
1.20%		97.9%136,014$14.84M--
13
AVDS
Avantis International Small Cap Equity ETF
1.04%		99.0%165,819$12.94M--
14
AVEE
Avantis Emerging Markets Small Cap Equity Etf
0.93%		99.9%165,301$11.50M--
15
GVMXX
Ssi Us Gov Money Market Class
0.08%		100.0%938,805$938.8K--
Not reported for this fund: share changes.

AVGE ETF All Holdings

AVGE holdings total 16 positions. The top 10 holdings account for 95.4% of the fund, led by Avantis US Equity ETF at 43.5%, Avantis U.S. Large Cap Value ETF at 15.2%, Avantis International Equity ETF at 10.4%.

AVGE portfolio concentration is relatively high, with the top 10 representing 95.4% of total assets. The largest sector exposure is Financials at 58.7%.

AVGE sectors provide a detailed breakdown. AVGE overlap shows how holdings compare to other funds in your portfolio.

Compare AVGE

AVGE vs SPYAVGE vs QQQAVGE vs VOOAVGE vs VTIAVGE vs IVVAVGE vs SCHDAVGE vs VYMAVGE vs VXUS

AVGE ETF Holdings

15 of 16 holdings

  • 1

    Avantis US Equity ETF

    AVUSFinancials
    43.47%
  • 2

    Avantis U.S. Large Cap Value ETF

    AVLVFinancials
    15.23%
  • 3

    Avantis International Equity ETF

    AVDEUnknown
    10.44%
  • 4

    Avantis Emerging Markets Equity ETF

    AVEMUnknown
    6.74%
  • 5

    Avantis International Large Cap Value ETF

    AVIVUnknown
    5.33%
  • 6

    Avantis US S/C

    AVUVUnknown
    3.43%
  • 7

    Avantis Us Small Cap Equity ETF

    AVSCUnknown
    3.41%
  • 8

    Avantis Emerging Markets Value Etf

    AVESUnknown
    3.33%
  • 9

    Avantis Real Estate ETF

    AVREUnknown
    2.70%
  • 10

    Avantis US Mid Cap Equity Etf

    AVMCUnknown
    1.33%
  • 11

    Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf

    AVMVUnknown
    1.33%
  • 12

    Avantis International Small Cap Value ETF

    AVDVUnknown
    1.20%
  • 13

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    1.04%
  • 14

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    0.93%
  • 15

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.08%