Avantis All Equity Markets Value ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVGV and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryGlobal Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings7
Number of holdings7
Inception DateJun 27, 2023
Inception DateJun 27, 2023
What's in this fund
Sectors
As of December 10, 2025Financial Services21.74%
Industrials17.19%
Consumer Cyclical16.08%
Energy11.37%
Technology9.06%
Basic Materials7.88%
Communication Services5.98%
Consumer Defensive4.82%
Healthcare4.32%
Utilities0.81%
Real Estate0.75%
Top Holdings (99.90% of total assets)
As of December 10, 2025NameSymbol% Assets
Avantis US Large Cap Value ETFAVLV (ARCX)35.53%
Avantis International Large Cap Val ETFAVIV (ARCX)18.91%
Avantis US Small Cap Value ETFAVUV (ARCX)17.31%
Avantis Emerging Markets Value ETFAVES (ARCX)10.63%
Avantis International Small Cap Val ETFAVDV (ARCX)10.15%
Avantis U.S. Mid Cap Value ETFAVMV (ARCX)7.37%
AVGV Key Statistics
AUM189.64M
AUM189.64M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.06
30-Day yield2.06
Average volume23.15K
Average volume23.15K
High today—
High today—
Low today—
Low today—
Open price$73.01
Open price$73.01
Volume0.00
Volume0.00
52 Week high$73.95
52 Week high$73.95
52 Week low$52.64
52 Week low$52.64
Expense ratio0.28
Expense ratio0.28
Stock Snapshot
With a market cap of 189.43M, Avantis All Equity Markets Value ETF(AVGV) trades at $73.00.
On 2025-12-11, Avantis All Equity Markets Value ETF(AVGV) stock opened at $73.01, reached a high of —, and a low of —.
The Avantis All Equity Markets Value ETF(AVGV)'s current trading volume is 0, compared to an average daily volume of 23.15K.
During the past year, Avantis All Equity Markets Value ETF(AVGV) stock moved between $52.64 at its lowest and $73.95 at its peak.
During the past year, Avantis All Equity Markets Value ETF(AVGV) stock moved between $52.64 at its lowest and $73.95 at its peak.