Avantis All Equity Market... (AVGV)
AMEX: AVGV
· Real-Time Price · USD
69.72
0.15 (0.21%)
At close: Sep 10, 2025, 3:58 PM
69.66
-0.09%
After-hours: Sep 10, 2025, 05:05 PM EDT
AVGV Holdings List
As of Sep 9, 2025
The Avantis All Equity Markets Value ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Avantis U.S. Large Cap Value ETF at 35.28%, Avantis International Large Cap Value ETF at 18.71%, Avantis U.S. Small Cap Value ETF at 17.67%, Avantis Emerging Markets Value ETF at 10.73%, and Avantis International Small Cap Value ETF at 10.01%.
6
99.93%
Equity
161.66M
14.17
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis U.S. La... | 71.59 | +0.06% | 791.6K | 35.28% |
| 2 | AVIV | Avantis Interna... | 66.51 | +0.08% | 456.6K | 18.71% |
| 3 | AVUV | Avantis U.S. Sm... | 100.00 | +0.21% | 281.97K | 17.67% |
| 4 | AVES | Avantis Emergin... | 56.95 | +0.45% | 307.83K | 10.73% |
| 5 | AVDV | Avantis Interna... | 87.19 | +0.07% | 186.83K | 10.01% |
| 6 | AVMV | American Centur... | 69.17 | +0.23% | 174.6K | 7.53% |