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Avantis All Equity Markets Value ETF (AVGV) Holdings

$69.02 -0.42 (-0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$68.99 -0.03 (-0.04%)
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
$71.36
-0.4%
35.52%784,578
2
AVIV
Avantis International Large Cap Value ETF
$65.86
-1.0%
18.90%452,870
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$98.57
-0.5%
17.19%279,455
4
AVES
Avantis Emerging Markets Value ETF
$56.03
-0.7%
10.84%305,123
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$85.58
-0.7%
9.94%185,406
6
AVMV
Avantis U.S. Mid Cap Value ETF
$69.01
-0.5%
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 8/25/2025 by MarketBeat.com Staff
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