Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
81.90
-0.29 (-0.35%)
Feb 27, 2026, 4:00 PM EST - Market closed

AVGV Holdings List

No.SymbolName WeightShares
1AVLVAvantis U.S. Large Cap Value ETF35.53%1,216,784
2AVIVAvantis International Large Cap Value ETF18.75%670,010
3AVUVAvantis U.S. Small Cap Value ETF17.47%438,590
4AVESAvantis Emerging Markets Value ETF10.76%466,631
5AVDVAvantis International Small Cap Value ETF10.16%266,756
6AVMVAvantis U.S. Mid Cap Value ETF7.23%267,212
7n/aSsc Government Mm Gvmxx0.10%290,354
As of Feb 27, 2026