Avantis ALL Equity Markets Value ETF (AVGV)

Avantis ALL Equity Markets Value ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
36.39%	AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	US0250723493	1333444
18.28%	AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	US0250728773	487057
17.76%	AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF	AVIV	US0250723642	732148
10.61%	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	US0250723725	512739
9.60%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF	AVDV	US0250728021	289757
7.24%	AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF	AVMV	US0250721331	294525
0.11%	SSC GOVERNMENT MM GVMXX			347925

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