Avantis All Equity Markets ETF 9 (AVGE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 99.29 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.23% |
| Assets under management | 1.26B USD |
| Net asset value per share | 99.67 USD |
| Inception | Sep 27, 2022 |
| Sponsor | Avantis |
| Asset class | Equity |
| Holdings the fund reports | 14 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 16 by weight of the 16 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF (a fund) | 43.62% |
| 2 | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE (a fund) | 15.41% |
| 3 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY (a fund) | 10.37% |
| 4 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ (a fund) | 6.53% |
| 5 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF (a fund) | 5.32% |
| 6 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE (a fund) | 3.44% |
| 7 | AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY (a fund) | 3.39% |
| 8 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL (a fund) | 3.29% |
| 9 | AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF (a fund) | 2.74% |
| 10 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF (a fund) | 1.34% |
| 11 | AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF (a fund) | 1.34% |
| 12 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF (a fund) | 1.18% |
| 13 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF (a fund) | 1.04% |
| 14 | AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF (a fund) | 0.92% |
| 15 | SSC GOVERNMENT MM GVMXX (a fund) | 0.08% |
| 16 | US DOLLAR (not a company) | 0.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 21.35% |
| Financial Services | 19.54% |
| Industrials | 12.40% |
| Consumer Cyclical | 11.11% |
| Energy | 8.49% |
| Healthcare | 6.45% |
| Communication Services | 6.42% |
| Basic Materials | 4.69% |
| Consumer Defensive | 4.49% |
| Real Estate | 3.28% |
| Utilities | 1.77% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.92% |
| Other | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.