| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 589.644 $ | 99,51 | 9.041 | |||||||
| Avantis US Equity ETF | Avantis US Equity ETF | EC | 025072885 | Long | Börsenkurs (Stufe 1) | 106.720 $ | 18,01 | 1.101 | |
| Avantis US Large Cap Equity ETF | Avantis US Large Cap Equity ETF | EC | 025072158 | Long | Börsenkurs (Stufe 1) | 100.785 $ | 17,01 | 1.492 | |
| Avantis International Equity ETF | Avantis International Equity ETF | EC | 025072703 | Long | Börsenkurs (Stufe 1) | 88.005 $ | 14,85 | 1.434 | |
| Avantis US Large Cap Value ETF | Avantis US Large Cap Value ETF | EC | 025072349 | Long | Börsenkurs (Stufe 1) | 60.627 $ | 10,23 | 908 | |
| Avantis International Large Cap Value ETF | Avantis International Large Cap Value ETF | EC | 025072364 | Long | Börsenkurs (Stufe 1) | 38.406 $ | 6,48 | 740 | |
| Avantis Inflation Focused Equity ETF | Avantis Inflation Focused Equity ETF | EC | 025072240 | Long | Börsenkurs (Stufe 1) | 29.711 $ | 5,01 | 494 | |
| Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Equity ETF | EC | 025072604 | Long | Börsenkurs (Stufe 1) | 27.749 $ | 4,68 | 472 | |
| Avantis US Small Cap Equity ETF | Avantis US Small Cap Equity ETF | EC | 025072323 | Long | Börsenkurs (Stufe 1) | 27.561 $ | 4,65 | 507 | |
| Avantis US Mid Cap Value ETF | Avantis US Mid Cap Value ETF | EC | 025072133 | Long | Börsenkurs (Stufe 1) | 18.278 $ | 3,08 | 280 | |
| Avantis US Mid Cap Equity ETF | Avantis US Mid Cap Equity ETF | EC | 025072125 | Long | Börsenkurs (Stufe 1) | 18.132 $ | 3,06 | 279 | |
| Avantis Real Estate ETF | Avantis Real Estate ETF | EC | 025072356 | Long | Börsenkurs (Stufe 1) | 15.510 $ | 2,62 | 370 | |
| Avantis International Small Cap Value ETF | Avantis International Small Cap Value ETF | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 14.122 $ | 2,38 | 217 | |
| Avantis International Small Cap Equity ETF | Avantis International Small Cap Equity ETF | EC | 025072190 | Long | Börsenkurs (Stufe 1) | 14.045 $ | 2,37 | 271 | |
| Avantis U.S. Small Cap Value ETF | Avantis U.S. Small Cap Value ETF | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 13.997 $ | 2,36 | 145 | |
| Avantis Emerging Markets Value ETF | Avantis Emerging Markets Value ETF | EC | 025072372 | Long | Börsenkurs (Stufe 1) | 10.718 $ | 1,81 | 232 | |
| Avantis Emerging Markets Small Cap Equity ETF | Avantis Emerging Markets Small Cap Equity ETF | EC | 025072141 | Long | Börsenkurs (Stufe 1) | 5.277 $ | 0,89 | 99 | |
| 589.644 $ | 99,51 | 9.041 |