Avantis ALL Equity Markets Value ETF (AVGV)

Avantis ALL Equity Markets Value ETF - Holdings

Etf holdings as of February 19, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
35.66%	AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	US0250723493	1185140
18.63%	AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF	AVIV	US0250723642	653666
17.65%	AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	US0250728773	426926
10.59%	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	US0250723725	454643
10.11%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF	AVDV	US0250728021	260744
7.27%	AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF	AVMV	US0250721331	259868
0.14%	SSC GOVERNMENT MM GVMXX			395591
-0.06%	US DOLLAR			-161815

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