Avantis All Equity Markets Value ETF (AVGV) Holdings List

$85.48 -0.89 (-1.03%)

Closing price 04:10 PM Eastern

Extended Trading

$85.48 +0.00 (+0.00%)

As of 06:30 PM Eastern

What stocks does AVGV hold?

The Avantis All Equity Markets Value ETF (AVGV) top stock holdings include Avantis U.S. Large Cap Value ETF, Avantis International Large Cap Value ETF, and Avantis U.S. Small Cap Value ETF. The top 8 AVGV holdings ordered by weight make up 100.00% of the total fund. AVGV is an equity fund in the asset allocation category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Global region. This page includes a complete AVGV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 AVGV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AVLV Avantis U.S. Large Cap Value ETF	$91.54 -0.4%	36.58%	1,867,638
2	AVIV Avantis International Large Cap Value ETF	$80.77 -1.5%	18.07%	1,033,845
3	AVUV Avantis U.S. Small Cap Value ETF	$120.33 -1.1%	17.75%	685,238
4	AVES Avantis Emerging Markets Value ETF	$65.29 -1.8%	10.64%	751,822
5	AVDV Avantis International Small Cap Value ETF	$110.48 -1.8%	9.63%	401,931
6	AVMV Avantis U.S. Mid Cap Value ETF	$77.65 -0.6%	7.25%	435,505
7	SSC GOVERNMENT MM GVMXX	N/A	0.08%	379,604
8	US DOLLAR	N/A	0.00%	-2,042

AVGV Geographic Exposure

AVGV's largest geographic exposure is United States at 99.9%.

United States
99.9%

AVGV Currency Exposure

AVGV is exclusively exposed to USD.

USD
100.0%

AVGV Coupon Exposure

AVGV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVGV Maturity Exposure

AVGV's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks Avantis All Equity Markets Value ETF holdings and portfolio composition, last updated on 9/23/2026.

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Avantis All Equity Markets Value ETF (AVGV) Holdings List