Avantis All Equity Markets ETF (AVGE)

Avantis All Equity Markets ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
42.54%	AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF	AVUS	US0250728856	3220198
15.11%	AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	US0250723493	1617874
10.72%	AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY	AVDE	US0250727031	1110923
6.73%	AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ	AVEM	US0250726041	688104
5.46%	AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF	AVIV	US0250723642	649330
3.60%	AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	US0250728773	278167
3.47%	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	US0250723725	490438
3.46%	AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY	AVSC	US0250723238	469080
2.80%	AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF	AVRE	US0250723568	545398
1.38%	AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF	AVMV	US0250721331	163230
1.36%	AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF	AVMC	US0250721257	163008
1.25%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF	AVDV	US0250728021	109158
1.06%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF	AVDS	US0250721901	128342
0.96%	AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF	AVEE	US0250721414	125509
0.10%	SSC GOVERNMENT MM GVMXX			946778

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