AVGV
Avantis All Equity Markets Value ETF 9
1W: -0.3%
1M: +2.2%
3M: +2.2%
YTD: +13.3%
1Y: +34.8%
$84.43
+0.38 (+0.45%)
Weekly Expected Move ±1.9%
$80
$82
$83
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$321M
Holdings6
Top 10 Wt99.9%
Volume31,301
Avg Volume26,749
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 | 36.53% | $120.3M | 1,370,643 |
| 2 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 18.01% | $59.3M | 500,770 |
| 3 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | AVIV | 17.98% | $59.2M | 752,520 |
| 4 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 10.41% | $34.3M | 527,369 |
| 5 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 9.78% | $32.2M | 297,201 |
| 6 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | AVMV | 7.21% | $23.7M | 304,675 |
| 7 | SSC GOVERNMENT MM GVMXX | — | 0.08% | $268,668 | 268,668 |