Avantis ALL Equity Markets Value ETF (AVGV)
- Expense ratio0.24%
- Net assets$475.4M
- Dividend yield2.13%
- 1-year return+22.56%
- Holdings6
AVGV ETF price chart
AVGV quote & trading statistics
AVGV performance
Annual returns & drawdowns →- YTD+17.21%
- 1 year+22.56%
- 3 years+21.63%/yr
- 1Y volatility
- 12.12%
- 3Y volatility
- 12.35%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVGV top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 38.71% |
| 2 | AVUV | Avantis U.S. Small Cap Value ETF | 18.33% |
| 3 | AVIV | Avantis International Large Cap | 18.11% |
| 4 | AVES | Avantis Emerging Markets Value ETF | 9.86% |
| 5 | AVDV | Avantis International Small Cap Value ETF | 8.99% |
| 6 | AVMV | Avantis U.S. Mid Cap Value ETF | 7.54% |
The top 6 holdings make up 101.5% of the fund (6 holdings in total). As of October 24, 2026.
About Avantis ALL Equity Markets Value ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
AVGV ETF FAQ
What is the AVGV expense ratio?
Avantis ALL Equity Markets Value ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in AVGV?
Avantis ALL Equity Markets Value ETF has about $475.4M in net assets.
What are the top holdings of AVGV?
The largest positions in AVGV are American Century ETF Trust - Avantis U.S. Large Cap Value ETF (38.71%), Avantis U.S. Small Cap Value ETF (18.33%), Avantis International Large Cap (18.11%). The fund holds 6 securities in total.
How has AVGV performed?
AVGV returned +22.56% over the past year, including reinvested distributions.
Does AVGV pay dividends?
AVGV has a dividend yield of 2.13%.
When was AVGV launched?
Avantis ALL Equity Markets Value ETF began trading on June 27, 2023.