AVGE Holdings
Avantis All Equity Markets ETF
1W: -0.4%
1M: -1.5%
3M: +0.1%
YTD: +14.4%
1Y: +19.8%
3Y: +77.9%
$99.34
+0.80 (+0.81%)
Weekly Expected Move ±1.4%
$97
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings14
Top 10 Wt95.4%
Beta0.94
% 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 | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | AVUS | 43.33% | $532.9M | 4,145,850 | — | $14.1B | Financial Services |
| 2 | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 15.22% | $187.2M | 2,055,573 | — | $13.0B | Financial Services |
| 3 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 10.53% | $129.6M | 1,427,817 | — | $17.0B | Financial Services |
| 4 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 6.73% | $82.8M | 872,983 | — | $27.9B | Financial Services |
| 5 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | AVIV | 5.40% | $66.4M | 829,313 | — | $1.3B | Financial Services |
| 6 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 3.41% | $42.0M | 353,351 | — | $27.8B | Financial Services |
| 7 | AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | AVSC | 3.38% | $41.6M | 599,555 | — | $2.9B | Financial Services |
| 8 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 3.33% | $41.0M | 625,800 | — | $939M | Financial Services |
| 9 | AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF | AVRE | 2.75% | $33.8M | 757,087 | — | $765M | Financial Services |
| 10 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | AVMV | 1.33% | $16.4M | 212,537 | — | $345M | Financial Services |
| 11 | AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF | AVMC | 1.33% | $16.4M | 213,173 | — | $312M | Financial Services |
| 12 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 1.20% | $14.8M | 135,534 | — | $19.7B | Financial Services |
| 13 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF | AVDS | 1.05% | $12.9M | 165,159 | — | $174M | Financial Services |
| 14 | AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF | AVEE | 0.92% | $11.3M | 164,601 | — | $125M | Financial Services |
| 15 | SSC GOVERNMENT MM GVMXX Private | — | 0.08% | $945,355 | 945,355 | — | — | — |