Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
85.23
+0.61 (0.72%)
Jul 21, 2026, 10:19 AM EDT - Market open
Breakdown by Country
AVGV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVLV | Avantis U.S. Large Cap Value ETF | 37.15% |
| 2 | AVUV | Avantis U.S. Small Cap Value ETF | 18.68% |
| 3 | AVIV | Avantis International Large Cap Value ETF | 17.57% |
| 4 | AVES | Avantis Emerging Markets Value ETF | 10.03% |
| 5 | AVDV | Avantis International Small Cap Value ETF | 9.05% |
| 6 | AVMV | Avantis U.S. Mid Cap Value ETF | 7.41% |
| 7 | n/a | SSC GOVERNMENT MM GVMXX | 0.10% |
| 8 | n/a | US DOLLAR | 0.00% |
As of Jul 16, 2026