Total Holdings

Avantis All International Markets Value ETF

As of 06/17/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF AVIV 025072364 US0250723642 DIVERSIFIED 17,005,835.68 46.59%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 025072372 US0250723725 DIVERSIFIED 10,576,318.13 28.97%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 025072802 US0250728021 DIVERSIFIED 8,887,032.00 24.35%
SSC GOVERNMENT MM GVMXX -- 7839989D1 -- MISCELLANEOUS 35,377.46 0.10%
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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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833-928-2684

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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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