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 May 12, 2026
Financial Services21.25%
Industrials16.08%
Consumer Cyclical14.31%
Energy12.71%
Technology11.91%
Basic Materials7.39%
Consumer Defensive5.37%
Communication Services4.83%
Healthcare4.62%
Real Estate0.81%
Utilities0.72%

Top Holdings (99.89% of total assets)

As of May 12, 2026
NameSymbol% Assets
Avantis US Large Cap Value ETFAVLV (ARCX)36.30%
Avantis International Large Cap Val ETFAVIV (ARCX)17.96%
Avantis US Small Cap Value ETFAVUV (ARCX)17.93%
Avantis Emerging Markets Value ETFAVES (ARCX)10.74%
Avantis International Small Cap Val ETFAVDV (ARCX)9.84%
Avantis U.S. Mid Cap Value ETFAVMV (ARCX)7.12%

AVGV Key Statistics

AUM
328.50M
AUM328.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.79
30-Day yield1.79
Average volume
25.36K
Average volume25.36K
High today
$83.97
High today$83.97
Low today
$83.62
Low today$83.62
Open price
$83.67
Open price$83.67
Volume
42.87K
Volume42.87K
52 Week high
$84.42
52 Week high$84.42
52 Week low
$61.80
52 Week low$61.80
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Avantis All Equity Markets Value ETF(AVGV) shares are valued at $83.71. The company's market cap stands at 328.56M.

As of 2026-05-13, Avantis All Equity Markets Value ETF(AVGV) stock has fluctuated between $83.62 and $83.97. The current price stands at $83.71, placing the stock +0.1% above today's low and -0.3% off the high.

Avantis All Equity Markets Value ETF(AVGV) shares are trading with a volume of 42.87K, against a daily average of 25.36K.

During the past year, Avantis All Equity Markets Value ETF(AVGV) stock moved between $61.80 at its lowest and $84.42 at its peak.

During the past year, Avantis All Equity Markets Value ETF(AVGV) stock moved between $61.80 at its lowest and $84.42 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.