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Total Holdings

Avantis All Equity Markets ETF

As of 01/26/2023

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF AVUS 025072885 US0250728856 DIVERSIFIED 49,521,415.97 43.81%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE AVLV 025072349 US0250723493 DIVERSIFIED 17,020,961.76 15.06%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY AVDE 025072703 US0250727031 DIVERSIFIED 11,981,292.00 10.60%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ AVEM 025072604 US0250726041 DIVERSIFIED 6,935,698.20 6.14%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF AVIV 025072364 US0250723642 DIVERSIFIED 6,133,473.92 5.43%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE AVUV 025072877 US0250728773 DIVERSIFIED 5,712,377.48 5.05%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY AVSC 025072323 US0250723238 DIVERSIFIED 5,529,204.47 4.89%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 025072372 US0250723725 DIVERSIFIED 4,518,811.10 4.00%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF AVRE 025072356 US0250723568 REAL ESTATE 3,213,612.00 2.84%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 025072802 US0250728021 DIVERSIFIED 2,370,925.32 2.10%
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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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