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Avantis All Equity Markets Value ETF (AVGV) Holdings

$66.01 +0.77 (+1.18%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$66.06 +0.05 (+0.08%)
As of 04:00 AM 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
$69.11
+1.1%
35.60%754,138
2
AVIV
Avantis International Large Cap Value ETF
$62.93
+1.2%
18.67%436,456
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$91.80
+1.6%
17.18%267,450
4
AVES
Avantis Emerging Markets Value ETF
$54.07
+1.0%
11.02%293,604
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$81.24
+1.2%
9.89%179,066
6
AVMV
Avantis U.S. Mid Cap Value ETF
$66.40
+1.3%
7.54%166,292
7Ssc Government Mm GvmxxN/A0.10%152,280

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 8/5/2025 by MarketBeat.com Staff
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