Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
83.13
-1.16 (-1.38%)
At close: May 15, 2026, 4:00 PM EDT
83.10
-0.03 (-0.04%)
After-hours: May 15, 2026, 8:00 PM EDT
Breakdown by Country
AVGV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVLV | Avantis U.S. Large Cap Value ETF | 36.51% |
| 2 | AVIV | Avantis International Large Cap Value ETF | 17.92% |
| 3 | AVUV | Avantis U.S. Small Cap Value ETF | 17.86% |
| 4 | AVES | Avantis Emerging Markets Value ETF | 10.64% |
| 5 | AVDV | Avantis International Small Cap Value ETF | 9.83% |
| 6 | AVMV | Avantis U.S. Mid Cap Value ETF | 7.16% |
| 7 | n/a | Ssc Government Mm Gvmxx | 0.08% |
As of May 15, 2026