Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
86.05
-0.44 (-0.51%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

AVGV Holdings List

No.SymbolName WeightShares
1AVLVAvantis U.S. Large Cap Value ETF36.69%1,859,988
2AVIVAvantis International Large Cap Value ETF18.10%1,029,597
3AVUVAvantis U.S. Small Cap Value ETF17.86%682,322
4AVESAvantis Emerging Markets Value ETF10.46%748,636
5AVDVAvantis International Small Cap Value ETF9.54%400,374
6AVMVAvantis U.S. Mid Cap Value ETF7.27%433,570
7n/aSSC GOVERNMENT MM GVMXX0.08%373,891
8n/aUS DOLLAR0.00%5,713
As of Sep 17, 2026