Avantis All Equity Markets ETF (AVGE) is a Avantis ETF with a 0.23% expense ratio, 16 holdings and $1.3B in net assets. Largest sector: Financial Services (20%).
Fee
0.23%
expense ratio
Net assets
$1.3B
Launched
Sep 29, 2022
Holdings
16
as of Oct 22, 2026
Top 10 weight
95.5%
largest ten holdings
Largest sector
Financial Services
20.0%
Yield
30-day SEC 1.56% · TTM 1.75%
as of Sep 30, 2026
Benchmark
—
AVGE's holdings are as of Oct 22, 2026.
Financial Services
20.0%
Technology
19.7%
Industrials
12.0%
Consumer Cyclical
11.5%
Energy
9.0%
Healthcare
6.7%
Communication Services
6.1%
Consumer Defensive
5.0%
Basic Materials
4.9%
Real Estate
3.3%
Utilities
1.9%
AVGE holds other funds. Sector breakdown looks through to what those hold — 14 funds, covering 100% of AVGE's weight.
1
AVUS
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF
43.50%
2
AVLV
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE
15.66%
3
AVDE
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY
10.39%
4
AVEM
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ
6.20%
5
AVIV
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF
5.38%
6
AVUV
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE
3.52%
7
AVSC
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY
3.47%
8
AVES
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL
3.16%
9
AVRE
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF
2.81%
10
AVMV
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF
1.38%
11
AVMC
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF
1.37%
12
AVDV
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF
1.16%
13
AVDS
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF
1.03%
14
AVEE
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF
0.88%
15
—
SSC GOVERNMENT MM GVMXX
0.08%
16
—
US DOLLAR
0.00%
1–16 of 16
Funds listed by how much of their largest holdings they share with AVGE — not a ranking.
Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.