AVNV Holdings — Avantis All International Markets Value ETF
All 4 reported holdings of Avantis All International Markets Value ETF (AVNV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis International Large Cap Value ETF | 44.75% | $27.82M |
| Avantis Emerging Markets Value ETF | 29.67% | $18.44M |
| Avantis International Small Cap Value ETF | 25.47% | $15.83M |
| State Street Institutional US Government Money Market Fund | 0.11% | $68.88K |
AVNV overview: performance, fees, allocation and SEC filings