Companies: 11,062     total market cap: HK$1169.212 T
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Avantis All Equity Markets ETF
AVGE
#1296
ETF rank
HK$7.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$769.13
Share price
-0.39%
Change (1 day)
27.52%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Avantis All Equity Markets ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerISINShares Held
42.78%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288563470525
15.46%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931740145
10.38%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS02507270311198261
6.84%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041737909
5.26%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642699319
3.61%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773299264
3.55%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238506114
3.35%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725526750
2.79%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568597642
1.40%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331176862
1.38%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257176808
1.19%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021116390
1.01%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901138379
0.91%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414135790
0.09%
SSC GOVERNMENT MM GVMXX905827
0.00%
US DOLLAR36055

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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