AVNV Top Holdings & Constituents
AVNV, offered by Avantis, holds 4 reported positions across $61.3M in assets. Its largest holdings are Avantis International Large Cap Value ETF (AVIV) (45.29%), Avantis Emerging Markets Value ETF (AVES) (29.08%), and Avantis International Small Cap Value ETF (AVDV) (25.53%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AVIV Avantis International Large Cap Value ETF | 45.29% | $21.58M |
AVES Avantis Emerging Markets Value ETF | 29.08% | $13.85M |
AVDV Avantis International Small Cap Value ETF | 25.53% | $12.16M |
GVMXX State Street Institutional US Government Money Market Fund | 0.11% | $50.27K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.