Avantis All Equity Markets ETF
AVGE
#1340
ETF rang
€0.57 Md
Capitalisation boursière
🇺🇸 US
Marché
73,96 €
Prix de l'action
0.22%
Changement (1 jour)
4.18%
Changement (1 an)
Catégories

Avantis All Equity Markets ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleISINActions détenues
43.38%AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288562570525
14.72%AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931297937
11.05%AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS0250727031902035
6.45%AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041557325
5.61%AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642529833
3.52%AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725400863
3.49%AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773225034
3.27%AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238365511
2.44%AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568367653
1.35%AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331125973
1.33%AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257124399
1.28%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS025072802191679
1.08%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901104134
0.95%AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414100005
0.08%SSC GOVERNMENT MM GVMXX546645
0.00%US DOLLAR2162