Avantis All Equity Markets Value ETF (AVGV) is an ETF managed by American Century. Its largest position is AVANTIS US LARGE CAP VALUE ETF (AVLV), representing 35.57% of fund assets.
Avantis All Equity Markets Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVGV
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AVANTIS US LARGE CAP VALUE ETF
|
35.57% | $102,385,527.28 | 1,222,076 |
|
-
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
|
18.82% | $54,181,996.36 | 672,734 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
17.29% | $49,772,209.20 | 440,540 |
|
-
AVANTIS EMERGING MARKETS VALUE ETF
|
10.77% | $31,004,097.68 | 468,623 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
10.24% | $29,476,817.68 | 267,752 |
|
-
AVANTIS US MID CAP VALUE ETF
|
7.21% | $20,753,251.02 | 268,442 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,552,246.50 | 1,552,247 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.10% | $298,095.29 | 298,095 |
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