Avantis All International Markets Value ETF
AVNV
#2942
ETF rank
HK$0.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$622.05
Share price
-2.26%
Change (1 day)
42.05%
Change (1 year)

Avantis All International Markets Value ETF - Holdings

Etf holdings as of January 28, 2026

Number of holdings: 5

Full holdings list

Weight %NameTickerISINShares Held
45.04%AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642231898
29.57%AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725181231
25.29%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS025072802195623
0.09%SSC GOVERNMENT MM GVMXX35816
0.02%US DOLLAR6074