Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
88.09
-0.17 (-0.19%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
AVGV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVLV | Avantis U.S. Large Cap Value ETF | 36.76% |
| 2 | AVUV | Avantis U.S. Small Cap Value ETF | 18.07% |
| 3 | AVIV | Avantis International Large Cap Value ETF | 18.02% |
| 4 | AVES | Avantis Emerging Markets Value ETF | 10.24% |
| 5 | AVDV | Avantis International Small Cap Value ETF | 9.53% |
| 6 | AVMV | Avantis U.S. Mid Cap Value ETF | 7.29% |
| 7 | n/a | SSC GOVERNMENT MM GVMXX | 0.08% |
| 8 | n/a | US DOLLAR | 0.00% |
As of Aug 27, 2026