Avantis All Equity Markets Value ETF
AVGV
Closed
$84.90
Closed
-(-)
At close
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About
AVGV was created on 2023-06-27 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. 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.
Company
Avantis
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US0250722164
Website
Key stats
Open
$84.91
Volume
47.78K
AUM
$398.37M
Prev. close
$84.90
Expense ratio
0.26%
P/E
0.00
$84.57
Day’s Range
$85.13
$73.40
52W Range
$87.03
What’s in the fund
7
Total holdings
Avantis US Large Cap Value ETF
36.89%
Avantis US Small Cap Value ETF
18.36%
Avantis International Large Cap Val ETF
17.70%
Avantis Emerging Markets Value ETF
10.38%
Avantis International Small Cap Val ETF
9.23%
Avantis U.S. Mid Cap Value ETF
7.34%
Ssc Government Mm Gvmxx
0.10%
Returns
Performance
_
Difference
_
Avantis All Equity Markets Value ETF
Jun
15
Dividends
The last payment date was Jun 15, 2026
Div. per Share
$0.49
Div. Yield
0.58%
Div. Growth YoY
198.31%
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