全保有銘柄

Avantis All Equity Markets ETF

時点：2024/11/21

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	203,055,221.60	44.69%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	025072349	US0250723493	DIVERSIFIED	69699334.37	15.34%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY	AVDE	025072703	US0250727031	DIVERSIFIED	44523486.00	9.80%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ	AVEM	025072604	US0250726041	DIVERSIFIED	26329315.32	5.79%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF	AVIV	025072364	US0250723642	DIVERSIFIED	22151219.20	4.87%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	025072877	US0250728773	DIVERSIFIED	18354927.54	4.04%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY	AVSC	025072323	US0250723238	DIVERSIFIED	16183954.29	3.56%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	025072372	US0250723725	DIVERSIFIED	15615792.77	3.44%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF	AVRE	025072356	US0250723568	REAL ESTATE	12562912.48	2.76%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF	AVMV	025072133	US0250721331	DIVERSIFIED	6069647.10	1.34%

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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。