Avantis All Equity Markets Value ETF
AVGV
Closed
$88.34
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$87.75
Volume
24.49K
AUM
$455.66M
Prev. close
$88.34
Expense ratio
0.26%
P/E
0.00
$87.75
Day’s Range
$88.43
$73.40
52W Range
$89.04
What’s in the fund
8
Total holdings
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE
36.97%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE
18.13%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF
18.05%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL
10.05%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF
9.40%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF
7.33%
SSC GOVERNMENT MM GVMXX
0.08%
US DOLLAR
0.00%
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
0.56%
Div. Growth YoY
198.31%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply