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Avantis All Equity Markets Value ETF (AVGV) Holdings

$70.06 -0.43 (-0.61%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$70.04 -0.02 (-0.02%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$72.00
-0.6%
35.14%791,595
2
AVIV
Avantis International Large Cap Value ETF
$66.81
-0.4%
18.83%456,602
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$100.14
-1.5%
17.49%281,970
4
AVES
Avantis Emerging Markets Value ETF
$57.38
-0.1%
10.88%307,826
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$87.83
-0.4%
10.11%186,826
6
AVMV
Avantis U.S. Mid Cap Value ETF
$69.42
-0.9%
7.49%174,601
7Ssc Government Mm GvmxxN/A0.06%102,787

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 9/14/2025 by MarketBeat.com Staff
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