AVGV
Avantis All Equity Markets Value ETF 9
1W: -0.7%
1M: -2.9%
3M: -0.4%
YTD: +14.8%
1Y: +22.0%
3Y: +76.9%
$85.16
+0.64 (+0.76%)
Weekly Expected Move ±1.3%
$83
$84
$85
$86
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$388M
Holdings6
Top 10 Wt99.9%
Volume42,115
Avg Volume52,693
Beta0.81
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-29
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 36.86% | $171.5M | 1,882,862 |
| 2 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | AVIV | 17.94% | $83.5M | 1,042,341 |
| 3 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 17.64% | $82.1M | 691,034 |
| 4 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 10.68% | $49.7M | 758,234 |
| 5 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 9.52% | $44.3M | 405,038 |
| 6 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | AVMV | 7.28% | $33.9M | 439,339 |
| 7 | SSC GOVERNMENT MM GVMXX | — | 0.08% | $385,803 | 385,803 |