Avantis ALL Equity Markets Value ETF (AVGV)

Avantis ALL Equity Markets Value ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
37.00%	AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	US0250723493	1770979
18.30%	AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	US0250728773	649043
17.87%	AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF	AVIV	US0250723642	979874
10.05%	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	US0250723725	696220
9.30%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF	AVDV	US0250728021	381940
7.40%	AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF	AVMV	US0250721331	401645
0.08%	SSC GOVERNMENT MM GVMXX			343168
0.00%	US DOLLAR			1976

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