Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
85.02
+0.10 (0.12%)
Jun 30, 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 | 37.13% |
| 2 | AVUV | Avantis U.S. Small Cap Value ETF | 18.70% |
| 3 | AVIV | Avantis International Large Cap Value ETF | 17.35% |
| 4 | AVES | Avantis Emerging Markets Value ETF | 10.16% |
| 5 | AVDV | Avantis International Small Cap Value ETF | 9.14% |
| 6 | AVMV | Avantis U.S. Mid Cap Value ETF | 7.40% |
| 7 | n/a | Ssc Government Mm Gvmxx | 0.10% |
As of Jun 26, 2026