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MF · holdings as filed 2026-05-31

What's inside AVGE?

Avantis All Equity Markets ETF
Holdings
15
positions in the fund
Top 10
95%
of fund assets
Expense ratio
0.23%
net, per year
Fund size
$985M
total net assets

Top 15 holdings

RankLogoTicker / NameWeight
1
A
AVUSAVANTIS U.S. EQUITY ETF
42.79%
2
A
AVLVAVANTIS US LARGE CAP VALUE
15.21%
3
A
AVDEAVANTIS INTERNATIONAL EQUITY
10.61%
4
A
AVEMAVANTIS EMERGING MARKETS EQ
6.94%
5
A
AVIVAVANTIS INT LRG CAP VAL ETF
5.40%
6
A
AVUVAVANTIS US SMALL CAP VALUE
3.48%
7
A
AVESAVANTIS EMERGING MARKETS VAL
3.46%
8
A
AVSCAVANTIS US SMALL CAP EQUITY
3.37%
9
A
AVREAVANTIS REAL ESTATE ETF
2.73%
10
A
AVMVAVANTIS US MID CAP VAL ETF
1.35%
11
A
AVMCAVANTIS US MID CAP EQ ETF
1.34%
12
A
AVDVAVANTIS INTL S/C VALUE ETF
1.25%
13
A
AVDSAVANTIS INTL SM CAP EQ ETF
1.06%
14
A
AVEEAVANTIS EM MKT SM CAP EQ ETF
0.93%
15
G
GVMXXSTATE ST INST US GOV MM-PREM
0.08%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AVUSAVANTIS U.S. EQUITY ETF
42.79%
2
A
AVLVAVANTIS US LARGE CAP VALUE
15.21%
3
A
AVDEAVANTIS INTERNATIONAL EQUITY
10.61%
4
A
AVEMAVANTIS EMERGING MARKETS EQ
6.94%
5
A
AVIVAVANTIS INT LRG CAP VAL ETF
5.40%
6
A
AVUVAVANTIS US SMALL CAP VALUE
3.48%
7
A
AVESAVANTIS EMERGING MARKETS VAL
3.46%
8
A
AVSCAVANTIS US SMALL CAP EQUITY
3.37%
9
A
AVREAVANTIS REAL ESTATE ETF
2.73%
10
A
AVMVAVANTIS US MID CAP VAL ETF
1.35%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AVUSAVANTIS U.S. EQUITY ETF
42.79%
2
A
AVLVAVANTIS US LARGE CAP VALUE
15.21%
3
A
AVDEAVANTIS INTERNATIONAL EQUITY
10.61%
4
A
AVEMAVANTIS EMERGING MARKETS EQ
6.94%
5
A
AVIVAVANTIS INT LRG CAP VAL ETF
5.40%
6
A
AVUVAVANTIS US SMALL CAP VALUE
3.48%
7
A
AVESAVANTIS EMERGING MARKETS VAL
3.46%
8
A
AVSCAVANTIS US SMALL CAP EQUITY
3.37%
9
A
AVREAVANTIS REAL ESTATE ETF
2.73%
10
A
AVMVAVANTIS US MID CAP VAL ETF
1.35%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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AVGVAvantis All Equity Markets Value ETF
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.