Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
78.68
+0.66 (0.85%)
Feb 2, 2026, 4:00 PM EST - Market closed

AVGV Holdings List

No.SymbolName WeightShares
1AVLVAvantis U.S. Large Cap Value ETF35.75%1,067,900
2AVIVAvantis International Large Cap Value ETF18.68%593,621
3AVUVAvantis U.S. Small Cap Value ETF17.37%385,095
4AVESAvantis Emerging Markets Value ETF10.75%410,190
5AVDVAvantis International Small Cap Value ETF10.19%238,570
6AVMVAvantis U.S. Mid Cap Value ETF7.15%233,520
7n/aSsc Government Mm Gvmxx0.10%251,117
As of Jan 30, 2026