Avantis ALL Equity Markets Value ETF
AVGV
#1988
ETF rank
HK$2.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$603.21
Share price
0.46%
Change (1 day)
26.33%
Change (1 year)

Avantis ALL Equity Markets Value ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 7

Full holdings list

Weight %NameTickerISINShares Held
36.63%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS02507234931262905
18.15%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS0250723642694412
17.83%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS0250728773461460
10.39%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS0250723725484831
9.59%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS0250728021275770
7.31%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS0250721331278013
0.11%
SSC GOVERNMENT MM GVMXX299152