AVNV holdings
Avantis All International Markets Value ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Avantis International Large Cap Value ETF | US0250723642 | 025072364 | 44.753% | $27.8M | Equity (common) | Registered fund | United States | USD |
| 2 | Avantis Emerging Markets Value ETF | US0250723725 | 025072372 | 29.666% | $18.4M | Equity (common) | Registered fund | United States | USD |
| 3 | Avantis International Small Cap Value ETF | US0250728021 | 025072802 | 25.472% | $15.8M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.111% | $69K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |