Avantis All Equity Markets ETF (AVGE) Holdings
AVGE holdings summary
as of Oct 24, 2026- Holdings
- 14 positions listed
- Top 10 weight
- 93.6% of net assets
- Effective holdings
- 4 equal-weight equivalent
- Largest holding
- AVUS 42.22% Avantis® U.S. Equity ETF
- Annual turnover
- 1.9% of the portfolio traded
All AVGE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis® U.S. Equity ETF | Other | 42.22% | $531.5M | — | — |
| 2 | AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | Other | 15.82% | $199.2M | — | — |
| 3 | AVDE | Avantis® International Equity ETF | Other | 9.94% | $125.2M | — | — |
| 4 | AVEM | Avantis® Emerging Markets Equity ETF | Other | 6.06% | $76.3M | — | — |
| 5 | AVIV | Avantis International Large Cap | Other | 5.54% | $69.7M | — | — |
| 6 | AVSC | Avantis US Small Cap Equity ETF | Other | 3.40% | $42.9M | — | — |
| 7 | AVUV | Avantis® U.S. Small Cap Value ETF | Other | 3.37% | $42.4M | — | — |
| 8 | AVES | Avantis® Emerging Markets Value ETF | Other | 3.08% | $38.8M | — | — |
| 9 | AVRE | Avantis Real Estate ETF | Other | 2.81% | $35.3M | — | — |
| 10 | AVMV | Avantis U.S. Mid Cap Value ETF | Other | 1.37% | $17.3M | — | — |
| 11 | AVMC | Avantis U.S. Mid Cap Equity ETF | Other | 1.32% | $16.6M | — | — |
| 12 | AVDV | Avantis® International Small Cap Value ETF | Other | 1.19% | $15.0M | — | — |
| 13 | AVDS | Avantis International Small Cap Equity ETF | Other | 1.01% | $12.7M | — | — |
| 14 | AVEE | American Century ETF Trust | Other | 0.91% | $11.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.26B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AVGE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 98.0% | 14 | AVUS, AVLV, AVDE |
Sum of the weights of the holdings in each sector.
AVGE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AVGE portfolio
Avantis All Equity Markets ETF holds 14 positions. The ten largest make up 93.6% of the fund, so it behaves like a portfolio of about 4 equally weighted positions. The biggest positions are Avantis® U.S. Equity ETF (42.22%), American Century ETF Trust - Avantis U.S. Large Cap Value ETF (15.82%), Avantis® International Equity ETF (9.94%), Avantis® Emerging Markets Equity ETF (6.06%), Avantis International Large Cap (5.54%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AVGE chart, AVGE performance, AVGE dividends, AVGE overview.
AVGE holdings FAQ
How many holdings does AVGE have?
AVGE holds 14 positions as of October 24, 2026.
What are the top 10 holdings of AVGE?
The ten largest holdings are Avantis® U.S. Equity ETF (42.22%), American Century ETF Trust - Avantis U.S. Large Cap Value ETF (15.82%), Avantis® International Equity ETF (9.94%), Avantis® Emerging Markets Equity ETF (6.06%), Avantis International Large Cap (5.54%), Avantis US Small Cap Equity ETF (3.40%), Avantis® U.S. Small Cap Value ETF (3.37%), Avantis® Emerging Markets Value ETF (3.08%), Avantis Real Estate ETF (2.81%), Avantis U.S. Mid Cap Value ETF (1.37%). Together they are 93.6% of the fund.
What percentage of AVGE is Avantis® U.S. Equity ETF?
Avantis® U.S. Equity ETF is the largest holding at 42.22% of net assets, about $531.5M of the fund's $1.26B.
How concentrated is AVGE?
The top 10 holdings are 93.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVGE behaves like a portfolio of about 4 equally weighted positions.