Comments
Loading...

Avantis All Equity Markets ETF Holdings

AVGEARCA
Logo brought to you by Benzinga Data
$86.48
0.050.06%
At close: Dec 15, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
1
Number of Bond Holdings
-
Total Holdings
15
Number of ETFs
-

Avantis All Equity Markets ETF (ARCA:AVGE), Top Holdings

Avantis All Equity Markets ETF (ARCA: AVGE)

TickerNameShare %
AVUSAvantis US Equity ETF43.38%
AVLVAvantis Us Large Cap Value ETF14.68%
AVDEAvantis International Equity ETF11.04%
AVEMAvantis Emerging Markets Equity ETF6.49%
AVIVAvantis International Large Cap Value ETF5.60%
AVUVAvantis U.S. Small Cap Value ETF3.46%
AVESAvantis Emerging Markets Value Etf3.53%
AVSCAvantis Us Small Cap Equity ETF3.25%
AVREAvantis Real Estate ETF2.49%
AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf1.34%

FAQ

Q

How has AVGE ETF performed?

A

The AVGE ETF is currently trading at $86.48, which represents a 0.06% change. Over the past 52 weeks, the ETF has traded as high as $88.00 and as low as $61.77.

Q

What is the expense ratio for AVGE?

A

The expense ratio of AVGE is 0.23%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVGE?

A

The total Assets Under Management (AUM) for AVGE is 673.95M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVGE?

A

AVGE follows a Large Cap Blend investment style.

Q

What are the top holdings for AVGE?

A

The top holdings of AVGE include: AVUS (43.38%), AVLV (14.68%), AVDE (11.04%), AVEM (6.49%), AVIV (5.6%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVGE?

A

Average daily volume data for AVGE is currently not available.