AVGV
Avantis All Equity Markets Value ETF 9
1W: +1.1%
1M: +0.6%
3M: +4.0%
YTD: +15.3%
1Y: +28.2%
3Y: +70.3%
$85.63
+0.09 (+0.11%)
Weekly Expected Move ±1.2%
$83
$84
$86
$87
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$392M
Holdings6
Top 10 Wt99.9%
Volume55,869
Avg Volume42,386
Beta0.89
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 | 37.21% | $153.5M | 1,673,002 |
| 2 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 18.56% | $76.5M | 613,026 |
| 3 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | AVIV | 17.66% | $72.8M | 924,526 |
| 4 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 10.03% | $41.4M | 651,352 |
| 5 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 9.06% | $37.3M | 360,832 |
| 6 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | AVMV | 7.38% | $30.4M | 377,993 |
| 7 | SSC GOVERNMENT MM GVMXX | — | 0.10% | $428,066 | 428,066 |
| 8 | US DOLLAR | — | —% | $2,208 | 2,208 |