Avantis All Equity Markets Value ETF (AVGV)

AVGV Holdings List

Breakdown by Country

Updated Oct 14, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVLV	Avantis U.S. Large Cap Value ETF	37.43%	1,906,444	93.38	0.80%
2	AVUV	Avantis U.S. Small Cap Value ETF	17.68%	700,055	120.44	1.05%
3	AVIV	Avantis International Large Cap Value ETF	17.66%	1,055,749	79.84	1.14%
4	AVES	Avantis Emerging Markets Value ETF	10.47%	768,014	64.35	0.03%
5	AVDV	Avantis International Small Cap Value ETF	9.32%	409,926	107.31	0.03%
6	AVMV	Avantis U.S. Mid Cap Value ETF	7.34%	445,290	78.82	1.30%
7	n/a	SSC GOVERNMENT MM GVMXX	0.08%	389,494	-	-

Data Source: Finnhub Last updated: Oct 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

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