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Avantis All Equity Markets Value ETF (AVGV) Holdings

$69.50 +1.57 (+2.31%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 AVGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$71.65
+1.8%
35.52%784,578
2
AVIV
Avantis International Large Cap Value ETF
$66.61
+1.6%
18.90%452,870
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$98.88
+3.8%
17.19%279,455
4
AVES
Avantis Emerging Markets Value ETF
$56.43
+1.5%
10.84%305,123
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$86.19
+2.1%
9.94%185,406
6
AVMV
Avantis U.S. Mid Cap Value ETF
$69.34
+2.4%
7.53%173,051
7Ssc Government Mm GvmxxN/A0.06%100,936

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVGV) was last updated on 8/22/2025 by MarketBeat.com Staff
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