Avantis ALL Equity Markets Value ETF (AVGV)

Avantis ALL Equity Markets Value ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
37.77%	AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	US0250723493	1978476
18.00%	AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	US0250728773	727543
17.69%	AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF	AVIV	US0250723642	1097424
9.82%	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	US0250723725	801162
9.04%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF	AVDV	US0250728021	425653
7.59%	AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF	AVMV	US0250721331	463302
0.08%	SSC GOVERNMENT MM GVMXX			410620
0.00%	US DOLLAR			6089

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