AVGE
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
$98
$99
$101
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings14
Top 10 Wt95.4%
Volume143,181
Avg Volume81,284
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-28
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 | 43.33% | $532.9M | 4,145,850 |
| 2 | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 15.22% | $187.2M | 2,055,573 |
| 3 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 10.53% | $129.6M | 1,427,817 |
| 4 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 6.73% | $82.8M | 872,983 |
| 5 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | AVIV | 5.40% | $66.4M | 829,313 |
| 6 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 3.41% | $42.0M | 353,351 |
| 7 | AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | AVSC | 3.38% | $41.6M | 599,555 |
| 8 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 3.33% | $41.0M | 625,800 |
| 9 | AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF | AVRE | 2.75% | $33.8M | 757,087 |
| 10 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | AVMV | 1.33% | $16.4M | 212,537 |