Avantis All Equity Markets ETF (AVGE) is an ETF managed by American Century. Its largest position is AVANTIS US EQUITY ETF (AVUS), representing 41.32% of fund assets.
Avantis All Equity Markets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVGE
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AVANTIS US EQUITY ETF
|
41.32% | $337,125,734.40 | 2,894,280 |
|
-
AVANTIS US LARGE CAP VALUE ETF
|
15.06% | $122,837,481.98 | 1,466,191 |
|
-
AVANTIS INTERNATIONAL EQUITY ETF
|
11.40% | $92,976,969.40 | 1,008,427 |
|
-
AVANTIS EMERGING MARKETS EQUIT
|
6.79% | $55,409,648.20 | 624,686 |
|
-
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
|
5.83% | $47,591,408.16 | 590,904 |
|
-
AVANTIS EMERGING MARKETS VALUE ETF
|
3.62% | $29,542,755.60 | 446,535 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
3.50% | $28,522,252.92 | 252,454 |
|
-
AVANTIS US SMALL CAP EQUITY ETF
|
3.33% | $27,191,844.99 | 423,747 |
|
-
AVANTIS REAL ESTATE ETF
|
2.86% | $23,338,377.13 | 490,766 |
|
-
AVANTIS US MID CAP VALUE ETF
|
1.39% | $11,351,040.75 | 146,825 |
|
-
AVANTIS US MID CAP EQUITY ETF
|
1.37% | $11,184,476.16 | 146,432 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
1.36% | $11,081,549.31 | 100,659 |
|
-
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF
|
1.13% | $9,251,450.39 | 116,473 |
|
-
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF
|
0.95% | $7,760,021.86 | 113,021 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.09% | $721,741.01 | 721,741 |
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