| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 339.525.835 $ | 99,92 | 3.786.476 | |||||||
| Avantis US Large Cap Value ETF | Avantis US Large Cap Value ETF | EC | 025072349 | Long | Börsenkurs (Stufe 1) | 124.825.913 $ | 36,74 | 1.382.653 | |
| Avantis U.S. Small Cap Value ETF | Avantis U.S. Small Cap Value ETF | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 60.654.542 $ | 17,85 | 505.244 | |
| Avantis International Large Cap Value ETF | Avantis International Large Cap Value ETF | EC | 025072364 | Long | Börsenkurs (Stufe 1) | 60.613.570 $ | 17,84 | 759.188 | |
| Avantis Emerging Markets Value ETF | Avantis Emerging Markets Value ETF | EC | 025072372 | Long | Börsenkurs (Stufe 1) | 36.033.569 $ | 10,60 | 532.175 | |
| Avantis International Small Cap Value ETF | Avantis International Small Cap Value ETF | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 33.024.888 $ | 9,72 | 299.627 | |
| Avantis US Mid Cap Value ETF | Avantis US Mid Cap Value ETF | EC | 025072133 | Long | Börsenkurs (Stufe 1) | 24.373.352 $ | 7,17 | 307.589 | |
| 339.525.835 $ | 99,92 | 3.786.476 |