Avantis ALL Equity Markets Value ETF
AVGV
#1901
ETF rank
NZ$0.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$149.98
Share price
-0.20%
Change (1 day)
22.31%
Change (1 year)

Avantis ALL Equity Markets Value ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 7

Full holdings list

Weight %NameTickerISINShares Held
37.44%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931906444
17.73%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773700055
17.73%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETFAVIVUS02507236421055749
10.39%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725768014
9.25%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021409926
7.38%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331445290
0.08%
SSC GOVERNMENT MM GVMXX389494