Avantis All Equity Markets Value ETF

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About AVGV

AVGV is an actively managed fund-of-funds that invests in global equity portfolios, weighted by geography. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
7
Number of holdings7
Inception Date
Jun 27, 2023
Inception DateJun 27, 2023

What's in this fund

Sectors

As of March 28, 2026
Financial Services21.06%
Industrials15.98%
Energy14.85%
Consumer Cyclical14.46%
Technology9.38%
Basic Materials7.35%
Consumer Defensive5.76%
Communication Services5.04%
Healthcare4.57%
Real Estate0.82%
Utilities0.73%

Top Holdings (99.88% of total assets)

As of March 28, 2026
NameSymbol% Assets
Avantis US Large Cap Value ETFAVLV (ARCX)36.25%
Avantis US Small Cap Value ETFAVUV (ARCX)18.21%
Avantis International Large Cap Val ETFAVIV (ARCX)18.17%
Avantis Emerging Markets Value ETFAVES (ARCX)10.28%
Avantis International Small Cap Val ETFAVDV (ARCX)9.63%
Avantis U.S. Mid Cap Value ETFAVMV (ARCX)7.34%

AVGV Key Statistics

AUM
276.96M
AUM276.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.81
30-Day yield1.81
Average volume
20.49K
Average volume20.49K
High today
$76.83
High today$76.83
Low today
$76.46
Low today$76.46
Open price
$76.46
Open price$76.46
Volume
12.55K
Volume12.55K
52 Week high
$82.49
52 Week high$82.49
52 Week low
$52.64
52 Week low$52.64
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 280.39M, Avantis All Equity Markets Value ETF(AVGV) trades at $76.51.

On 2026-03-31, Avantis All Equity Markets Value ETF(AVGV) stock traded between a low of $76.46 and a high of $76.83. Shares are currently priced at $76.51, which is +0.1% above the low and -0.4% below the high.

The Avantis All Equity Markets Value ETF(AVGV)'s current trading volume is 12.55K, compared to an average daily volume of 20.49K.

During the past year, Avantis All Equity Markets Value ETF(AVGV) stock moved between $52.64 at its lowest and $82.49 at its peak.

During the past year, Avantis All Equity Markets Value ETF(AVGV) stock moved between $52.64 at its lowest and $82.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.