AVGE
Avantis All Equity Markets ETF 9
1W: +0.2%
1M: -5.0%
3M: +1.8%
YTD: +1.4%
1Y: +25.9%
3Y: +67.8%
$88.55
-0.05 (-0.06%)
After Hours: $89.69 (+1.14, +1.29%)
Weekly Expected Move ±2.5%
$82
$84
$86
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$815M
Holdings14
Top 10 Wt95.3%
Beta1.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 99.9% | — |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | AVUS | 41.88% | $338.2M | 3,022,306 | — | $11.3B | Financial Services |
| 2 | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 15.25% | $123.2M | 1,521,254 | — | $10.6B | Financial Services |
| 3 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 11.15% | $90.1M | 1,045,463 | — | $12.4B | Financial Services |
| 4 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 6.52% | $52.7M | 647,883 | — | $17.8B | Financial Services |
| 5 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | AVIV | 5.74% | $46.4M | 611,936 | — | $1.2B | Financial Services |
| 6 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 3.59% | $29.0M | 261,913 | — | $23.7B | Financial Services |
| 7 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 3.44% | $27.8M | 462,444 | — | $857M | Financial Services |
| 8 | AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | AVSC | 3.42% | $27.6M | 440,493 | — | $2.4B | Financial Services |
| 9 | AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF | AVRE | 2.80% | $22.6M | 510,557 | — | $793M | Financial Services |
| 10 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | AVMV | 1.40% | $11.3M | 152,786 | — | $331M | Financial Services |
| 11 | AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF | AVMC | 1.37% | $11.1M | 152,478 | — | $315M | Financial Services |
| 12 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 1.31% | $10.5M | 103,680 | — | $17.5B | Financial Services |
| 13 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF | AVDS | 1.10% | $8.9M | 120,758 | — | $162M | Financial Services |
| 14 | AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF | AVEE | 0.93% | $7.5M | 117,637 | — | $54M | Financial Services |
| 15 | SSC GOVERNMENT MM GVMXX Private | — | 0.08% | $636,419 | 636,419 | — | — | — |
| 16 | US DOLLAR Private | — | 0.02% | $144,412 | 144,412 | — | — | — |