Family: | Avantis Investors |
Name: | Avantis All Equity Markets Value ETF |
Inception Date: | 27-Jun-2023 |
Termination Date: | |
Investment Objective: | Designed to provide exposure to a broadly diversified set of companies, sectors and countries while focusing on securities we believe have higher expected returns - companies trading at lower valuations with higher profitability ratios. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs). |
Prospectus | |
Top 10 Holdings | ||
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 37.0600% |
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 18.6400% |
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | AVIV | 17.1200% |
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 10.1000% |
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 9.0100% |
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | AVMV | 8.0000% |
SSC GOVERNMENT MM GVMXX | 7839989D1 | 0.0800% |
US DOLLAR | 999USDZ92 | 0.0000% |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 8 |
Shares Outstanding: | 1,857,500 |
Total Net Assets: | 120,133,800 |
NAV: | 64.67 |
Net Expense Ratio: | 0.26% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Commodity: | |
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Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Global |