Avantis All Equity Market... (AVGV)
AMEX: AVGV
· Real-Time Price · USD
70.65
0.31 (0.44%)
At close: Oct 01, 2025, 3:49 PM
AVGV Holdings List
As of Sep 30, 2025
The Avantis All Equity Markets Value ETF 7 is an equity ETF with a total of 6 individual holdings.
The top holdings are Avantis U.S. Large Cap Value ETF at 35.40%, Avantis International Large Cap Value ETF at 18.83%, Avantis U.S. Small Cap Value ETF at 17.45%, Avantis Emerging Markets Value ETF at 10.69%, and Avantis International Small Cap Value ETF at 10.13%.
6
99.93%
Equity
165.6M
14.36
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis U.S. La... | 72.37 | +0.15% | 810.6K | 35.40% |
| 2 | AVIV | Avantis Interna... | 67.86 | +0.62% | 464.55K | 18.83% |
| 3 | AVUV | Avantis U.S. Sm... | 99.99 | +0.46% | 287.36K | 17.45% |
| 4 | AVES | Avantis Emergin... | 57.58 | +0.37% | 313.45K | 10.69% |
| 5 | AVDV | Avantis Interna... | 89.07 | +0.04% | 189.85K | 10.13% |
| 6 | AVMV | American Centur... | 68.84 | -0.06% | 177.95K | 7.43% |