MF · holdings as filed 2026-02-28
What's inside AVGE?
Avantis All Equity Markets ETF
Holdings
15
positions in the fund
Expense ratio
0.23%
net, per year
Fund size
$816M
total net assets
Top 15 holdings
1
AVUSAVANTIS U.S. EQUITY ETF
41.32%
2
AVLVAVANTIS US LARGE CAP VALUE
15.06%
3
AVDEAVANTIS INTERNATIONAL EQUITY
11.40%
4
AVEMAVANTIS EMERGING MARKETS EQ
6.79%
5
AVIVAVANTIS INT LRG CAP VAL ETF
5.83%
6
AVESAVANTIS EMERGING MARKETS VAL
3.62%
7
AVUVAVANTIS US SMALL CAP VALUE
3.50%
8
AVSCAVANTIS US SMALL CAP EQUITY
3.33%
9
AVREAVANTIS REAL ESTATE ETF
2.86%
10
AVMVAVANTIS US MID CAP VAL ETF
1.39%
11
AVMCAVANTIS US MID CAP EQ ETF
1.37%
12
AVDVAVANTIS INTL S/C VALUE ETF
1.36%
13
AVDSAVANTIS INTL SM CAP EQ ETF
1.13%
14
AVEEAVANTIS EM MKT SM CAP EQ ETF
0.95%
15
GVMXXSTATE ST INST US GOV MM-PREM
0.09%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.