Total Holdings
7
As of Oct 4, 2026
Avantis All Equity Markets Value ETF
AVGVNYSEARCAAmerican Century InvestmentsEquity
$85.68Today:- (-)1Y +23.02%
As of Oct 15, 2026 close
- Assets (AUM)
- $466.87M
- Expense ratio
- 0.26%
- Dividend yield
- 2.00%
- Holdings
- 7
- 52-week range
- $68.54$89.04
- Volume (live)
- -
- Avg. volume (3M)
- 51.99K
AVGV ETF Holdings: Avantis All Equity Markets Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
185.3%
Share of fund assets
Assets (AUM)
$466.87M
Total fund assets
Expense Ratio
0.26%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 12 AVGV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #AVLV | Avantis U.S. Large Cap Value ETF | Stock | 36.94% |
| 2 | NYSE ARCA:AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | Cash | 36.78% |
| 3 | NYSE ARCA:AVIV | Avantis International Large Cap | Cash | 18.01% |
| 4 | #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 17.77% |
| 5 | #AVIV | Avantis International Large Cap Value ETF | Stock | 17.75% |
| 6 |  | Avantis U.S. Small Cap Value ETF | Cash | 17.71% |
| 7 | #AVES | Avantis Emerging Markets Value ETF | Stock | 10.70% |
| 8 | NYSE ARCA:AVES | Avantis® Emerging Markets Value ETF | Cash | 10.63% |
| 9 |  | Avantis International Small Cap Value ETF | Cash | 9.54% |
| 10 | #AVDV | Avantis International Small Cap Value ETF | Stock | 9.47% |
| 11 | #AVMV | Avantis U.S. Mid Cap Value ETF | Stock | 7.29% |
| 12 |  | Avantis U.S. Mid Cap Value ETF | Cash | 7.25% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Avantis All Equity Markets Value ETF Holdings
What are the top holdings in AVGV?
As of Oct 4, 2026, Avantis All Equity Markets Value ETF (AVGV) holds 7 securities. The largest are Avantis U.S. Large Cap Value ETF (36.94%), American Century ETF Trust - Avantis U.S. Large Cap Value ETF (36.78%), Avantis International Large Cap (18.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVGV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 185.3% of AVGV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AVGV's sector allocation?
The Sector Allocation chart shows how AVGV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVGV invest in?
AVGV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVGV ETF?
AVGV's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.