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 | -$1.6M | — | — | $78.9M | 每日估算 |
| 2026-07-30 | +$761,768 | — | — | $79.6M | 每日估算 |
| 2026-07-29 | +$70,834 | — | — | $79.6M | 每日估算 |
| 2026-07-28 | +$4.9M | — | — | $79.5M | 每日估算 |
| 2026-07-27 | -$5.0M | — | — | $74.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AVUS Avantis US Equity ETF | EC | 150,629 | $17.5M | 28.80% |
AVIG Avantis Core Fixed Income ETF | EC | 292,702 | $12.4M | 20.42% |
AVLV Avantis US Large Cap Value ETF | EC | 75,991 | $6.4M | 10.45% |
AVSF Avantis Short-Term Fixed Income 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 | -$105,602 | — | — | $79.4M | 每日估算 |
| 2026-07-25 | -$105,602 | — | — | $79.4M | 每日估算 |
| 2026-02-28 | +$3.0M | $3.0M | $0 | $60.9M | SEC 月度 |
| 2026-01-31 | +$850,815 | $850,815 | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.5M | $3.8M | $330,942 | — | SEC 月度 |
| EC |
| 127,748 |
| $6.1M |
| 9.93% |
AVDE Avantis International Equity ETF | EC | 52,378 | $4.8M | 7.93% |
AVEM Avantis Emerging Markets Equity ETF | EC | 33,158 | $2.9M | 4.83% |
AVIV Avantis International Large Cap Value ETF | EC | 31,165 | $2.5M | 4.12% |
AVSC Avantis US Small Cap Equity ETF | EC | 23,317 | $1.5M | 2.46% |
AVUV Avantis U.S. Small Cap Value ETF | EC | 13,130 | $1.5M | 2.43% |
AVES Avantis Emerging Markets Value ETF | EC | 22,170 | $1.5M | 2.41% |
AVRE Avantis Real Estate ETF | EC | 23,316 | $1.1M | 1.82% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 1,043,475 | $1.0M | 1.71% |
AVMV Avantis US Mid Cap Value ETF | EC | 7,958 | $615,233 | 1.01% |
AVMC Avantis US Mid Cap Equity ETF | EC | 7,904 | $603,708 | 0.99% |
AVDV Avantis International Small Cap Value ETF | EC | 5,191 | $571,477 | 0.94% |
Avantis International Small Cap Equity ETF Avantis International Small Cap Equity ETF | EC | 5,679 | $451,083 | 0.74% |
AVEE Avantis Emerging Markets Small Cap Equity ETF | EC | 5,794 | $397,816 | 0.65% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 51,415 | $51,415 | 0.08% |