Avantis All Equity Markets ETF
AVGE
#1242
ETF rank
NZ$2.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$173.59
Share price
-0.02%
Change (1 day)
18.96%
Change (1 year)

Avantis All Equity Markets ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerISINShares Held
43.55%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288564227135
15.54%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234932095619
10.40%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS02507270311457044
6.38%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041889589
5.36%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETFAVIVUS0250723642845876
3.45%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773360479
3.40%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238611822
3.26%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725638051
2.76%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568773689
1.36%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331217190
1.35%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257217826
1.17%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021137910
1.03%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901168505
0.91%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414168070
0.08%
SSC GOVERNMENT MM GVMXX1009897
0.00%
US DOLLAR2802