The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Avantis All Equity Markets Value ETF AVGV
Morningstar’s Analysis AVGV
Will AVGV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis US Large Cap Value ETF | 35.12 | 24.5 Mil | — |
Avantis International Large Cap Val ETF | 19.89 | 13.9 Mil | — |
Avantis US Small Cap Value ETF | 17.38 | 12.1 Mil | — |
Avantis Emerging Markets Value ETF | 9.96 | 7.0 Mil | — |
Avantis International Small Cap Val ETF | 9.96 | 6.9 Mil | — |
Avantis U.S. Mid Cap Value ETF | 7.61 | 5.3 Mil | — |
Ssc Government Mm Gvmxx | 0.08 | 54,399 | Cash and Equivalents |