AVGV Holdings
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
ETF-Level Metrics
AUM$388M
Holdings6
Top 10 Wt99.9%
Beta0.81
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 99.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 36.86% | $171.5M | 1,882,862 | — | $13.0B | Financial Services |
| 2 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | AVIV | 17.94% | $83.5M | 1,042,341 | — | $1.3B | Financial Services |
| 3 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 17.64% | $82.1M | 691,034 | — | $27.8B | Financial Services |
| 4 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 10.68% | $49.7M | 758,234 | — | $939M | Financial Services |
| 5 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 9.52% | $44.3M | 405,038 | — | $19.7B | Financial Services |
| 6 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | AVMV | 7.28% | $33.9M | 439,339 | — | $345M | Financial Services |
| 7 | SSC GOVERNMENT MM GVMXX Private | — | 0.08% | $385,803 | 385,803 | — | — | — |