Avantis ALL Equity Markets Value ETF (AVGV)

Avantis ALL Equity Markets Value ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
37.59%	AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	US0250723493	1974336
18.08%	AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	US0250728773	725958
17.86%	AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF	AVIV	US0250723642	1095054
9.76%	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	US0250723725	799232
9.06%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF	AVDV	US0250728021	424748
7.56%	AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF	AVMV	US0250721331	462272
0.09%	SSC GOVERNMENT MM GVMXX			409235
0.00%	US DOLLAR			1384

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