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 February 13, 2026
Financial Services20.99%
Industrials17.24%
Consumer Cyclical15.11%
Energy11.98%
Technology9.43%
Basic Materials8.34%
Consumer Defensive5.52%
Communication Services5.26%
Healthcare4.68%
Real Estate0.76%
Utilities0.69%

Top Holdings (99.87% of total assets)

As of February 13, 2026
NameSymbol% Assets
Avantis US Large Cap Value ETFAVLV (ARCX)35.50%
Avantis International Large Cap Val ETFAVIV (ARCX)18.72%
Avantis US Small Cap Value ETFAVUV (ARCX)17.55%
Avantis Emerging Markets Value ETFAVES (ARCX)10.65%
Avantis International Small Cap Val ETFAVDV (ARCX)10.23%
Avantis U.S. Mid Cap Value ETFAVMV (ARCX)7.22%

AVGV Key Statistics

AUM
266.73M
AUM266.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.90
30-Day yield1.90
Average volume
32.95K
Average volume32.95K
High today
$81.47
High today$81.47
Low today
$80.51
Low today$80.51
Open price
$80.55
Open price$80.55
Volume
17.05K
Volume17.05K
52 Week high
$82.45
52 Week high$82.45
52 Week low
$52.64
52 Week low$52.64
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Avantis All Equity Markets Value ETF(AVGV) stock price is $81.18, with a market capitalization of 266.54M.

During the trading session on 2026-02-15, Avantis All Equity Markets Value ETF(AVGV) shares reached a daily high of $81.47 and a low of $80.51. At a current price of $81.18, the stock is +0.8% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 17.05K, compared to an average daily volume of 32.95K.

The stock's 52-week range extends from a low of $52.64 to a high of $82.45.

The stock's 52-week range extends from a low of $52.64 to a high of $82.45.

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.