| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 984.151.218 $ | 99,92 | 10.021.341 | |||||||
| Avantis US Equity ETF | Avantis US Equity ETF | EC | 025072885 | Long | Börsenkurs (Stufe 1) | 421.406.976 $ | 42,79 | 3.305.412 | |
| Avantis US Large Cap Value ETF | Avantis US Large Cap Value ETF | EC | 025072349 | Long | Börsenkurs (Stufe 1) | 149.847.827 $ | 15,21 | 1.659.812 | |
| Avantis International Equity ETF | Avantis International Equity ETF | EC | 025072703 | Long | Börsenkurs (Stufe 1) | 104.497.130 $ | 10,61 | 1.140.176 | |
| Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Equity ETF | EC | 025072604 | Long | Börsenkurs (Stufe 1) | 68.350.067 $ | 6,94 | 705.076 | |
| Avantis International Large Cap Value ETF | Avantis International Large Cap Value ETF | EC | 025072364 | Long | Börsenkurs (Stufe 1) | 53.181.983 $ | 5,40 | 666.107 | |
| Avantis U.S. Small Cap Value ETF | Avantis U.S. Small Cap Value ETF | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 34.263.230 $ | 3,48 | 285.408 | |
| Avantis Emerging Markets Value ETF | Avantis Emerging Markets Value ETF | EC | 025072372 | Long | Börsenkurs (Stufe 1) | 34.037.275 $ | 3,46 | 502.692 | |
| Avantis US Small Cap Equity ETF | Avantis US Small Cap Equity ETF | EC | 025072323 | Long | Börsenkurs (Stufe 1) | 33.183.219 $ | 3,37 | 481.824 | |
| Avantis Real Estate ETF | Avantis Real Estate ETF | EC | 025072356 | Long | Börsenkurs (Stufe 1) | 26.916.344 $ | 2,73 | 567.018 | |
| Avantis US Mid Cap Value ETF | Avantis US Mid Cap Value ETF | EC | 025072133 | Long | Börsenkurs (Stufe 1) | 13.304.396 $ | 1,35 | 167.900 | |
| Avantis US Mid Cap Equity ETF | Avantis US Mid Cap Equity ETF | EC | 025072125 | Long | Börsenkurs (Stufe 1) | 13.184.574 $ | 1,34 | 167.700 | |
| Avantis International Small Cap Value ETF | Avantis International Small Cap Value ETF | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 12.297.686 $ | 1,25 | 111.574 | |
| Avantis International Small Cap Equity ETF | Avantis International Small Cap Equity ETF | EC | 025072190 | Long | Börsenkurs (Stufe 1) | 10.475.701 $ | 1,06 | 131.687 | |
| Avantis Emerging Markets Small Cap Equity ETF | Avantis Emerging Markets Small Cap Equity ETF | EC | 025072141 | Long | Börsenkurs (Stufe 1) | 9.204.808 $ | 0,93 | 128.955 | |
| 984.151.218 $ | 99,92 | 10.021.341 |