Each N-PORT filing of AVGE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/avge/https://themulden.com/funds/avge/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.8%. Largest increases: Avantis US Equity ETF 41.32% to 42.79%; Avantis US Large Cap Value ETF 15.06% to 15.21%; Avantis Emerging Markets Equity ETF 6.79% to 6.94%; Avantis US Small Cap Equity ETF 3.33% to 3.37%. Largest decreases: Avantis International Equity ETF 11.4% to 10.61%; Avantis International Large Cap Value ETF 5.83% to 5.4%; Avantis Emerging Markets Value ETF 3.62% to 3.46%; Avantis Real Estate ETF 2.86% to 2.73%; Avantis International Small Cap Value ETF 1.36% to 1.25%; Avantis International Small Cap Equity ETF 1.13% to 1.06%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.1%. Largest increases: Avantis US Large Cap Value ETF 14.68% to 15.06%; Avantis Real Estate ETF 2.49% to 2.86%; Avantis International Equity ETF 11.06% to 11.4%; Avantis Emerging Markets Equity ETF 6.48% to 6.79%; Avantis International Large Cap Value ETF 5.6% to 5.83%; Avantis Emerging Markets Value ETF 3.52% to 3.62%. Largest decreases: Avantis US Equity ETF 43.4% to 41.32%; Avantis Emerging Markets Small Cap Equity ETF 0.96% to 0.95%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.5%. Largest increases: Avantis Emerging Markets Equity ETF 6.3% to 6.48%; Avantis US Large Cap Value ETF 14.54% to 14.68%; Avantis International Large Cap Value ETF 5.55% to 5.6%; Avantis International Small Cap Value ETF 1.26% to 1.29%; Avantis International Equity ETF 11.04% to 11.06%; State Street Institutional US Government Money Market Fund 0.06% to 0.08%. Largest decreases: Avantis U.S. Small Cap Value ETF 3.57% to 3.45%; Avantis Real Estate ETF 2.61% to 2.49%; Avantis US Small Cap Equity ETF 3.3% to 3.24%; Avantis Emerging Markets Small Cap Equity ETF 1% to 0.96%; Avantis US Mid Cap Value ETF 1.38% to 1.34%; Avantis US Mid Cap Equity ETF 1.36% to 1.33%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: Avantis US Equity ETF 43.05% to 43.39%; Avantis US Small Cap Equity ETF 3.11% to 3.3%; Avantis U.S. Small Cap Value ETF 3.44% to 3.57%; Avantis Emerging Markets Equity ETF 6.23% to 6.3%; Avantis US Large Cap Value ETF 14.5% to 14.54%; Avantis US Mid Cap Value ETF 1.37% to 1.38%. Largest decreases: Avantis International Equity ETF 11.46% to 11.04%; Avantis Real Estate ETF 2.78% to 2.61%; Avantis International Large Cap Value ETF 5.7% to 5.55%; State Street Institutional US Government Money Market Fund 0.09% to 0.06%; Avantis Emerging Markets Value ETF 3.57% to 3.56%; Avantis US Mid Cap Equity ETF 1.37% to 1.36%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.6%. Largest increases: Avantis International Equity ETF 10.47% to 11.46%; Avantis International Large Cap Value ETF 5.25% to 5.7%; Avantis Emerging Markets Equity ETF 5.78% to 6.23%; Avantis Emerging Markets Value ETF 3.3% to 3.57%; Avantis International Small Cap Value ETF 1.12% to 1.25%; Avantis International Small Cap Equity ETF 0.98% to 1.09%. Largest decreases: Avantis US Equity ETF 44.46% to 43.05%; Avantis US Large Cap Value ETF 15.34% to 14.5%; Avantis U.S. Small Cap Value ETF 3.67% to 3.44%; Avantis US Small Cap Equity ETF 3.27% to 3.11%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.2%. Largest increases: Avantis International Equity ETF 9.81% to 10.47%; Avantis International Large Cap Value ETF 4.86% to 5.25%; Avantis Emerging Markets Equity ETF 5.71% to 5.78%; Avantis International Small Cap Equity ETF 0.95% to 0.98%; Avantis International Small Cap Value ETF 1.08% to 1.12%. Largest decreases: Avantis U.S. Small Cap Value ETF 4.07% to 3.67%; Avantis US Small Cap Equity ETF 3.6% to 3.27%; Avantis US Equity ETF 44.67% to 44.46%; Avantis Emerging Markets Value ETF 3.4% to 3.3%; Avantis US Large Cap Value ETF 15.39% to 15.34%; Avantis US Mid Cap Value ETF 1.34% to 1.29%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: Avantis US Equity ETF 43.62% to 44.67%; Avantis US Large Cap Value ETF 14.88% to 15.39%; Avantis U.S. Small Cap Value ETF 3.93% to 4.07%; Avantis US Mid Cap Value ETF 1.24% to 1.34%; Avantis US Small Cap Equity ETF 3.51% to 3.6%; Avantis US Mid Cap Equity ETF 1.24% to 1.32%. Largest decreases: Avantis International Equity ETF 10.43% to 9.81%; Avantis Emerging Markets Equity ETF 6.06% to 5.71%; Avantis International Large Cap Value ETF 5.21% to 4.86%; Avantis Emerging Markets Value ETF 3.65% to 3.4%; Avantis Real Estate ETF 2.96% to 2.78%; Avantis International Small Cap Value ETF 1.18% to 1.08%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: Avantis US Equity ETF 43.11% to 43.62%; Avantis Real Estate ETF 2.73% to 2.96%; Avantis US Small Cap Equity ETF 3.44% to 3.51%; Avantis US Mid Cap Equity ETF 1.21% to 1.24%; Avantis US Mid Cap Value ETF 1.23% to 1.24%. Largest decreases: Avantis International Large Cap Value ETF 5.39% to 5.21%; Avantis Emerging Markets Value ETF 3.8% to 3.65%; Avantis International Equity ETF 10.56% to 10.43%; Avantis US Large Cap Value ETF 15.01% to 14.88%; Avantis Emerging Markets Equity ETF 6.14% to 6.06%; Avantis U.S. Small Cap Value ETF 4.01% to 3.93%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: Avantis International Equity ETF 10.32% to 10.56%; Avantis Emerging Markets Small Cap Equity ETF 0.8% to 1.03%; Avantis Emerging Markets Equity ETF 6.01% to 6.14%; Avantis International Large Cap Value ETF 5.26% to 5.39%; Avantis International Small Cap Value ETF 1.18% to 1.22%; State Street Institutional US Government Money Market Fund 0.07% to 0.09%. Largest decreases: Avantis US Equity ETF 43.48% to 43.11%; Avantis US Large Cap Value ETF 15.17% to 15.01%; Avantis Real Estate ETF 2.84% to 2.73%; Avantis US Small Cap Equity ETF 3.55% to 3.44%; Avantis U.S. Small Cap Value ETF 4.06% to 4.01%; Avantis Emerging Markets Value ETF 3.82% to 3.8%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.5%. Largest increases: Avantis US Equity ETF 42.96% to 43.48%; Avantis Emerging Markets Small Cap Equity ETF 0.34% to 0.8%; Avantis US Large Cap Value ETF 14.88% to 15.17%; Avantis US Mid Cap Value ETF 1.13% to 1.22%; Avantis US Mid Cap Equity ETF 1.13% to 1.21%; Avantis US Small Cap Equity ETF 3.49% to 3.55%. Largest decreases: Avantis Emerging Markets Equity ETF 6.39% to 6.01%; Avantis Emerging Markets Value ETF 4.19% to 3.82%; Avantis International Equity ETF 10.59% to 10.32%; Avantis Real Estate ETF 3.05% to 2.84%; Avantis U.S. Small Cap Value ETF 4.16% to 4.06%; Avantis International Small Cap Value ETF 1.27% to 1.18%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/12 positions became 15: 3 added (2.6% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Avantis International Equity ETF 10.26% to 10.59%; Avantis Real Estate ETF 2.85% to 3.05%; Avantis Emerging Markets Equity ETF 6.2% to 6.39%; Avantis International Small Cap Equity ETF 0.98% to 1.06%; Avantis International Large Cap Value ETF 5.19% to 5.27%; Avantis Emerging Markets Value ETF 4.12% to 4.19%. Largest decreases: Avantis US Small Cap Equity ETF 4.95% to 3.49%; Avantis U.S. Small Cap Value ETF 5.1% to 4.16%; Avantis International Small Cap Value ETF 1.93% to 1.27%; Avantis US Equity ETF 43.28% to 42.96%; Avantis US Large Cap Value ETF 15.04% to 14.88%; State Street Institutional US Government Money Market Fund 0.09% to 0.09%. New: Avantis US Mid Cap Equity ETF (1.13%), Avantis US Mid Cap Value ETF (1.13%), Avantis Emerging Markets Small Cap Equity ETF (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/11 positions became 12: 1 added (0.98% of the fund), 0 dropped (0%). Turnover proxy 1.5%. Largest increases: Avantis U.S. Small Cap Value ETF 4.84% to 5.1%; Avantis US Large Cap Value ETF 14.89% to 15.04%; Avantis US Small Cap Equity ETF 4.88% to 4.95%. Largest decreases: Avantis International Equity ETF 10.69% to 10.26%; Avantis Emerging Markets Equity ETF 6.42% to 6.2%; Avantis US Equity ETF 43.5% to 43.28%; Avantis International Small Cap Value ETF 2.1% to 1.93%; Avantis Emerging Markets Value ETF 4.27% to 4.12%; Avantis International Large Cap Value ETF 5.34% to 5.19%. New: Avantis International Small Cap Equity ETF (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/11 positions became 11: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.9%. Largest increases: Avantis US Equity ETF 42.96% to 43.5%; Avantis Real Estate ETF 2.82% to 2.99%; Avantis Emerging Markets Equity ETF 6.28% to 6.42%; Avantis Emerging Markets Value ETF 4.23% to 4.27%. Largest decreases: Avantis U.S. Small Cap Value ETF 5.17% to 4.84%; Avantis US Small Cap Equity ETF 5.08% to 4.88%; Avantis US Large Cap Value ETF 15% to 14.89%; Avantis International Equity ETF 10.78% to 10.69%; Avantis International Small Cap Value ETF 2.16% to 2.1%; Avantis International Large Cap Value ETF 5.39% to 5.34%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/avge/https://themulden.com/funds/avge/11 positions became 11: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.9%. Largest increases: Avantis International Equity ETF 10.18% to 10.78%; Avantis Emerging Markets Equity ETF 5.8% to 6.28%; Avantis Emerging Markets Value ETF 3.88% to 4.23%; Avantis International Large Cap Value ETF 5.19% to 5.39%; Avantis International Small Cap Value ETF 2.04% to 2.16%; Avantis US Small Cap Equity ETF 4.97% to 5.08%. Largest decreases: Avantis US Equity ETF 44.51% to 42.96%; Avantis US Large Cap Value ETF 15.38% to 15%; Avantis U.S. Small Cap Value ETF 5.18% to 5.17%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMT