AVGE
Avantis All Equity Markets ETF 9
1W: -0.4%
1M: +2.8%
3M: +4.1%
YTD: +12.2%
1Y: +31.9%
3Y: +81.7%
$97.73
+0.36 (+0.37%)
Weekly Expected Move ±1.8%
$93
$95
$96
$98
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$931M
Holdings14
Top 10 Wt95.3%
Volume50,306
Avg Volume51,175
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-29
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | AVUS | 42.81% | $405.2M | 3,261,235 |
| 2 | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 15.19% | $143.7M | 1,638,111 |
| 3 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 10.71% | $101.3M | 1,124,916 |
| 4 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 6.73% | $63.7M | 696,201 |
| 5 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | AVIV | 5.46% | $51.7M | 657,366 |
| 6 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 3.52% | $33.4M | 281,645 |
| 7 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 3.41% | $32.2M | 496,275 |
| 8 | AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | AVSC | 3.35% | $31.7M | 475,188 |
| 9 | AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF | AVRE | 2.78% | $26.3M | 558,908 |
| 10 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | AVMV | 1.36% | $12.9M | 165,462 |