Unwrap.Fund
See how AVGV fits your portfolio →
MF · holdings as filed 2026-05-31

What's inside AVGV?

Avantis All Equity Markets Value ETF
Holdings
8
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.26%
net, per year
Fund size
$340M
total net assets

Top 8 holdings

RankLogoTicker / NameWeight
1
A
AVLVAVANTIS US LARGE CAP VALUE
36.73%
2
A
AVUVAVANTIS US SMALL CAP VALUE
17.85%
3
A
AVIVAVANTIS INT LRG CAP VAL ETF
17.83%
4
A
AVESAVANTIS EMERGING MARKETS VAL
10.60%
5
A
AVDVAVANTIS INTL S/C VALUE ETF
9.72%
6
A
AVMVAVANTIS US MID CAP VAL ETF
7.17%
7
G
GVMXXSTATE ST INST US GOV MM-PREM
0.08%
8
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.02%
Sectors
Top holdings — Unclassified
Your 6 largest positions in this sector
1
A
AVLVAVANTIS US LARGE CAP VALUE
36.73%
2
A
AVUVAVANTIS US SMALL CAP VALUE
17.85%
3
A
AVIVAVANTIS INT LRG CAP VAL ETF
17.83%
4
A
AVESAVANTIS EMERGING MARKETS VAL
10.60%
5
A
AVDVAVANTIS INTL S/C VALUE ETF
9.72%
6
A
AVMVAVANTIS US MID CAP VAL ETF
7.17%
Geography
Top holdings — United States
Your 7 largest positions in this country
1
A
AVLVAVANTIS US LARGE CAP VALUE
36.73%
2
A
AVUVAVANTIS US SMALL CAP VALUE
17.85%
3
A
AVIVAVANTIS INT LRG CAP VAL ETF
17.83%
4
A
AVESAVANTIS EMERGING MARKETS VAL
10.60%
5
A
AVDVAVANTIS INTL S/C VALUE ETF
9.72%
6
A
AVMVAVANTIS US MID CAP VAL ETF
7.17%
7
G
GVMXXSTATE ST INST US GOV MM-PREM
0.08%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AVGV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to AVGV
AVNVAvantis All International Markets Value ETF
38% overlap
Compare →
AVNMAvantis All International Markets Equity ETF
36% overlap
Compare →
AVGEAvantis All Equity Markets ETF
30% overlap
Compare →
AVVAXVP Avantis Global Equity Allocation Fund
23% overlap
Compare →
AVMAAvantis Moderate Allocation ETF
20% overlap
Compare →
AAAIXStrategic Allocation: Aggressive Fund
3% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.