Companies: 10,645     total market cap: NZ$234.842 T
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Avantis All Equity Markets ETF
AVGE
#1404
ETF rank
NZ$1.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$151.15
Share price
-0.02%
Change (1 day)
14.98%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Avantis All Equity Markets ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 15

Full holdings list

Weight %NameTickerISINShares Held
42.32%AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS02507288562703751
14.88%AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931373544
11.12%AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS0250727031947342
6.55%AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS0250726041586244
5.64%AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642555918
3.55%AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725420360
3.51%AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773236682
3.41%AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS0250723238396049
2.82%AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS0250723568457371
1.40%AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331136960
1.38%AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS0250721257136380
1.30%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS025072802195529
1.10%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS0250721901109419
0.94%AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS0250721414105502
0.09%SSC GOVERNMENT MM GVMXX675728

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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