Companies: 10,636     total market cap: HK$1065.018 T
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Avantis All Equity Markets ETF
AVGE
#1409
ETF rank
HK$5.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$675.06
Share price
0.28%
Change (1 day)
19.32%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Avantis All Equity Markets ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 16

Full holdings list

Weight %NameTickerISINShares Held
43.02%AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288562621505
14.81%AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931331516
11.02%AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS0250727031919419
6.33%AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041568514
5.61%AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642539796
3.49%AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773229471
3.45%AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725408328
3.36%AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238383487
2.80%AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568442524
1.40%AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331132560
1.38%AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257131955
1.27%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS025072802193129
1.08%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901106180
0.97%SSC GOVERNMENT MM GVMXX6599116
0.93%AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414102118
-0.89%US DOLLAR-6080691

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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