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 September 4, 2026
Financial Services25.41%
Industrials15.09%
Consumer Cyclical14.44%
Energy12.98%
Technology9.54%
Basic Materials6.85%
Consumer Defensive5.14%
Healthcare4.73%
Communication Services4.68%
Real Estate0.59%
Utilities0.55%

Top Holdings (99.92% of total assets)

As of September 4, 2026
NameSymbol% Assets
Avantis US Large Cap Value ETFAVLV (ARCX)36.75%
Avantis US Small Cap Value ETFAVUV (ARCX)18.07%
Avantis International Large Cap Val ETFAVIV (ARCX)17.97%
Avantis Emerging Markets Value ETFAVES (ARCX)10.39%
Avantis International Small Cap Val ETFAVDV (ARCX)9.51%
Avantis U.S. Mid Cap Value ETFAVMV (ARCX)7.23%

AVGV Key Statistics

AUM
473.47M
AUM473.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.63
30-Day yield1.63
Average volume
50.21K
Average volume50.21K
High today
$88.77
High today$88.77
Low today
$88.42
Low today$88.42
Open price
$88.42
Open price$88.42
Volume
6.08K
Volume6.08K
52 Week high
$89.04
52 Week high$89.04
52 Week low
$68.24
52 Week low$68.24
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

With a market cap of 472.42M, Avantis All Equity Markets Value ETF(AVGV) trades at $88.64.

As of 2026-09-08, Avantis All Equity Markets Value ETF(AVGV) stock has fluctuated between $88.42 and $88.77. The current price stands at $88.64, placing the stock +0.2% above today's low and -0.2% off the high.

Avantis All Equity Markets Value ETF(AVGV) shares are trading with a volume of 6.08K, against a daily average of 50.21K.

In the last year, Avantis All Equity Markets Value ETF(AVGV) shares hit a 52-week high of $89.04 and a 52-week low of $68.24.

In the last year, Avantis All Equity Markets Value ETF(AVGV) shares hit a 52-week high of $89.04 and a 52-week low of $68.24.

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.