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AVES · Avantis Emerging Markets Value ETF ETF

Alerts for AVES

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$67.85 +0.55 (+0.82%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVES

6 fund positions
Fund Balance Value % of Fund Open
Avantis All International Markets Equity ETF 1,009,860 $68,377,621 10.36%
Avantis All Equity Markets Value ETF 532,175 $36,033,569 10.60%
Avantis All Equity Markets ETF 502,692 $34,037,275 3.46%
Avantis All International Markets Value ETF 272,314 $18,438,381 29.67%
Avantis Moderate Allocation ETF 21,684 $1,468,224 2.13%
PlanRock Alternative Growth ETF 9,686 $635,402 5.14%
Showing 1–6 of 6 positions