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AVLV · Avantis U.S. Large Cap Value ETF ETF

Alerts for AVLV

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$94.67 -0.22 (-0.23%) 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 AVLV

4 fund positions
Fund Balance Value % of Fund Open
Avantis All Equity Markets ETF 1,659,812 $149,847,827 15.21%
Avantis All Equity Markets Value ETF 1,382,653 $124,825,913 36.74%
Avantis Moderate Allocation ETF 75,995 $6,860,829 9.97%
Foundations Dynamic Value ETF 24,739 $1,546,188 9.29%
Showing 1–4 of 4 positions