Avantis Investors · 2022-09-27 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$23.4M | — | — | $1.09B | 每日估算 |
| 2026-07-30 | +$13.2M | — | — | $1.09B | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $1.09B | 每日估算 |
| 2026-07-28 | +$51.0M | — | — | $1.09B | 每日估算 |
| 2026-07-27 | -$42.3M | — | — | $1.04B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AVUS Avantis US Equity ETF | EC | 2,894,280 | $337.1M | 41.32% |
AVLV Avantis US Large Cap Value ETF | EC | 1,466,191 | $122.8M | 15.06% |
AVDE Avantis International Equity ETF | EC | 1,008,427 | $93.0M | 11.40% |
AVEM Avantis Emerging Markets Equity ETF |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$549,955 | — | — | $1.08B | 每日估算 |
| 2026-07-25 | -$549,955 | — | — | $1.08B | 每日估算 |
| 2026-02-28 | +$43.7M | $43.7M | $0 | $815.9M | SEC 月度 |
| 2026-01-31 | +$23.2M | $23.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$25.9M | $28.7M | $2.8M | — | SEC 月度 |
| EC |
| 624,686 |
| $55.4M |
| 6.79% |
AVIV Avantis International Large Cap Value ETF | EC | 590,904 | $47.6M | 5.83% |
AVES Avantis Emerging Markets Value ETF | EC | 446,535 | $29.5M | 3.62% |
AVUV Avantis U.S. Small Cap Value ETF | EC | 252,454 | $28.5M | 3.50% |
AVSC Avantis US Small Cap Equity ETF | EC | 423,747 | $27.2M | 3.33% |
AVRE Avantis Real Estate ETF | EC | 490,766 | $23.3M | 2.86% |
AVMV Avantis US Mid Cap Value ETF | EC | 146,825 | $11.4M | 1.39% |
AVMC Avantis US Mid Cap Equity ETF | EC | 146,432 | $11.2M | 1.37% |
AVDV Avantis International Small Cap Value ETF | EC | 100,659 | $11.1M | 1.36% |
Avantis International Small Cap Equity ETF Avantis International Small Cap Equity ETF | EC | 116,473 | $9.3M | 1.13% |
AVEE Avantis Emerging Markets Small Cap Equity ETF | EC | 113,021 | $7.8M | 0.95% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 721,741 | $721,741 | 0.09% |