哪些ETF持有 AVDV?
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global · US — 11 ETF持有,市值 $221.1M 覆盖 1.97M 股份.
持仓数据截至 Aug 28, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVNV Avantis All International Markets Value… | 25.46% | 157.99K | $17.5M | $69.6M | International | +0.02% | |
| 2 | AVGV Avantis All Equity Markets Value ETF 9 | 9.40% | 386.05K | $42.8M | $459.5M | Value | +0.15% | |
| 3 | AVNM Avantis All International Markets… | 7.06% | 468.71K | $52.7M | $747.5M | International | -0.15% | |
| 4 | TOS Twin Oak Strategic Solutions ETF | 5.77% | 80.58K | $9.0M | $125.3M | Global | 0.00% | |
| 5 | SFGV Sequoia Global Value ETF | 5.24% | 554.79K | $62.8M | $1.12B | Global | +0.01% | |
| 6 | TBFG Brinsmere Fund Growth ETF | 3.54% | 123.33K | $13.8M | $380.0M | Growth | 0.00% | |
| 7 | TBFC Brinsmere Fund Conservative ETF | 1.79% | 57.83K | $6.5M | $336.9M | Active | 0.00% | |
| 8 | AVGE Avantis All Equity Markets ETF | 1.21% | 132.33K | $14.9M | $1.22B | — | +0.21% | |
| 9 | AVMA Avantis Moderate Allocation ETF 9 | 0.77% | 6.00K | $664.3K | $87.8M | — | +0.12% | |
| 10 | AVTM Avantis Total Equity Markets ETF 1 | 0.07% | 4.60K | $517.4K | $795.3M | Active | +0.28% | |
| 11 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 400 | $40.0K | $0.00 | Active | +0.15% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.