全保有銘柄

Avantis All Equity Markets ETF

時点：2025/05/02

10銘柄

銘柄名	ティッカー	CUSIP	ISIN	セクター	評価額 (米ドル)	ウェイト
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF	AVUS	025072885	US0250728856	DIVERSIFIED	213,205,494.40	42.97%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	025072349	US0250723493	DIVERSIFIED	72446880.60	14.60%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY	AVDE	025072703	US0250727031	DIVERSIFIED	56512801.45	11.39%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ	AVEM	025072604	US0250726041	DIVERSIFIED	31007636.96	6.25%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF	AVIV	025072364	US0250723642	DIVERSIFIED	28140045.60	5.67%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	025072372	US0250723725	DIVERSIFIED	17742698.22	3.58%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	025072877	US0250728773	DIVERSIFIED	17165232.32	3.46%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY	AVSC	025072323	US0250723238	DIVERSIFIED	15417562.93	3.11%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF	AVRE	025072356	US0250723568	REAL ESTATE	14206477.40	2.86%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF	AVMC	025072125	US0250721257	DIVERSIFIED	6796923.96	1.37%

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ミューチュアルファンド：American Century Investment Services, Inc.がディストリビューター。

上場投資信託（ETF）:Foreside Fund Services, LLCがディストリビューターであり、American Century Investment Services, Inc.とは関係ありません。