Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
76.06
+0.46 (0.61%)
Jan 9, 2026, 4:00 PM EST - Market closed
AVGV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVLV | Avantis U.S. Large Cap Value ETF | 35.91% |
| 2 | AVIV | Avantis International Large Cap Value ETF | 18.53% |
| 3 | AVUV | Avantis U.S. Small Cap Value ETF | 17.67% |
| 4 | AVES | Avantis Emerging Markets Value ETF | 10.47% |
| 5 | AVDV | Avantis International Small Cap Value ETF | 9.96% |
| 6 | AVMV | Avantis U.S. Mid Cap Value ETF | 7.37% |
| 7 | n/a | Ssc Government Mm Gvmxx | 0.09% |
As of Jan 9, 2026