MF · holdings as filed 2026-02-28
What's inside AVGV?
Avantis All Equity Markets Value ETF
Holdings
8
positions in the fund
Expense ratio
0.26%
net, per year
Fund size
$288M
total net assets
Top 8 holdings
1
AVLVAVANTIS US LARGE CAP VALUE
35.57%
2
AVIVAVANTIS INT LRG CAP VAL ETF
18.82%
3
AVUVAVANTIS US SMALL CAP VALUE
17.29%
4
AVESAVANTIS EMERGING MARKETS VAL
10.77%
5
AVDVAVANTIS INTL S/C VALUE ETF
10.24%
6
AVMVAVANTIS US MID CAP VAL ETF
7.21%
7
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.54%
8
GVMXXSTATE ST INST US GOV MM-PREM
0.10%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.