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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVLV | Avantis U.S. Large Cap Value ETF | 35.53% |
| 2 | AVIV | Avantis International Large Cap Value ETF | 18.75% |
| 3 | AVUV | Avantis U.S. Small Cap Value ETF | 17.47% |
| 4 | AVES | Avantis Emerging Markets Value ETF | 10.76% |
| 5 | AVDV | Avantis International Small Cap Value ETF | 10.16% |
| 6 | AVMV | Avantis U.S. Mid Cap Value ETF | 7.23% |
| 7 | n/a | Ssc Government Mm Gvmxx | 0.10% |
As of Feb 27, 2026