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Avantis All Equity Markets Value ETF (AVGV) Holdings

$65.58 -0.93 (-1.40%)
Closing price 04:10 PM Eastern
Extended Trading
$65.62 +0.04 (+0.06%)
As of 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
$68.51
-1.4%
35.51%933,453
2
AVIV
Avantis International Large Cap Value ETF
$61.83
-1.2%
19.13%540,713
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$92.88
-2.3%
16.91%330,836
4
AVES
Avantis Emerging Markets Value ETF
$54.40
+0.2%
10.94%363,531
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$80.02
-0.9%
9.93%221,936
6
AVMV
Avantis U.S. Mid Cap Value ETF
$65.65
-2.1%
7.50%205,696
7Ssc Government Mm GvmxxN/A0.09%149,690

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 7/15/2025 by MarketBeat.com Staff
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