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AVGV ETF Profile


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
Country:
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Strategy:
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Commodity:
Sector:
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Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global