Avantis ALL Equity Markets Value ETF
AVGV
#2001
ETF rank
HK$1.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$569.53
Share price
0.26%
Change (1 day)
15.29%
Change (1 year)

Avantis ALL Equity Markets Value ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 8

Full holdings list

Weight %NameTickerISINShares Held
35.54%AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS0250723493876389
18.91%AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642499135
17.28%AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773311442
10.63%AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725338629
10.14%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021202968
7.38%AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331192826
0.05%SSC GOVERNMENT MM GVMXX93410
0.05%US DOLLAR92509