Free Trial

Avantis All Equity Markets Value ETF (AVGV) Holdings

$70.18 +0.12 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$70.25 +0.07 (+0.10%)
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
$72.06
+0.1%
35.14%791,595
2
AVIV
Avantis International Large Cap Value ETF
$67.26
+0.7%
18.83%456,602
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$100.53
+0.4%
17.49%281,970
4
AVES
Avantis Emerging Markets Value ETF
$57.63
+0.4%
10.88%307,826
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$88.47
+0.7%
10.11%186,826
6
AVMV
Avantis U.S. Mid Cap Value ETF
$69.06
-0.5%
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%

Related Companies and Tools


This page (NYSEARCA:AVGV) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners