Avantis Investors · 2023-06-27 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 | -$10.2M | — | — | $406.7M | 每日估算 |
| 2026-07-30 | +$4.7M | — | — | $411.0M | 每日估算 |
| 2026-07-29 | -$287,832 | — | — | $410.6M | 每日估算 |
| 2026-07-28 | +$18.4M | — | — | $410.4M | 每日估算 |
| 2026-07-27 | -$19.6M | — | — | $390.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AVLV Avantis US Large Cap Value ETF | EC | 1,222,076 | $102.4M | 35.57% |
AVIV Avantis International Large Cap Value ETF | EC | 672,734 | $54.2M | 18.82% |
AVUV Avantis U.S. Small Cap Value ETF | EC | 440,540 | $49.8M | 17.29% |
AVES Avantis Emerging Markets Value 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 | -$1.2M | — | — | $409.3M | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $409.3M | 每日估算 |
| 2026-02-28 | +$35.1M | $35.1M | $0 | $287.9M | SEC 月度 |
| 2026-01-31 | +$20.5M | $20.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$29.7M | $29.7M | $0 | — | SEC 月度 |
| EC |
| 468,623 |
| $31.0M |
| 10.77% |
AVDV Avantis International Small Cap Value ETF | EC | 267,752 | $29.5M | 10.24% |
AVMV Avantis US Mid Cap Value ETF | EC | 268,442 | $20.8M | 7.21% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 1,552,247 | $1.6M | 0.54% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 298,095 | $298,095 | 0.10% |