Avantis All Equity Markets ETF (AVGE)

Avantis All Equity Markets ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
42.77%	AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF	AVUS	US0250728856	3463055
15.49%	AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	US0250723493	1736401
10.39%	AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY	AVDE	US0250727031	1195687
6.86%	AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ	AVEM	US0250726041	736325
5.27%	AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF	AVIV	US0250723642	697816
3.61%	AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	US0250728773	298625
3.56%	AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY	AVSC	US0250723238	505025
3.32%	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	US0250723725	525616
2.78%	AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF	AVRE	US0250723568	596355
1.39%	AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF	AVMV	US0250721331	176484
1.38%	AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF	AVMC	US0250721257	176430
1.18%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF	AVDV	US0250728021	116147
1.01%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF	AVDS	US0250721901	138082
0.90%	AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF	AVEE	US0250721414	135502
0.09%	SSC GOVERNMENT MM GVMXX			941882
0.00%	US DOLLAR			-7130

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