AVGV ETF

AVGV ETF
$88.41
See how much of AVGV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$453M
Expense Ratio
0.26%
Dividend Yield (Current)
1.62%
Holdings
8
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.11%
1 Year+32.35%
3 Year+18.89%

Asset Allocation

Stocks: 0.10%
Other: 99.90%
See how much of AVGV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVLVAvantis U.S. Large Cap Value ETF37.21%
AVUVAvantis US S/C18.56%
AVIVAvantis International Large Cap Value ETF17.66%
AVESAvantis Emerging Markets Value Etf10.03%
AVDVAvantis International Small Cap Value ETF9.06%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 8 holdings for AVGV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.49
Jun 11, 2026
12M Distributions
3 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVGV ETF Overview

AVGV ETF (Avantis All Equity Markets Value ETF) is managed by Avantis Investors with $453.0M in net assets. AVGV expense ratio is 0.26%, holding 8 positions across sectors including Financials. Inception date: 2023-06-27.

AVGV performance shows a YTD return of 18.11%. The 1-year return is 32.35%. AVGV dividend yield stands at 1.62%, paid quarterly.

AVGV top holdings include Avantis U.S. Large Cap Value ETF (37.2%), Avantis US S/C (18.6%), Avantis International Large Cap Value ETF (17.7%), Avantis Emerging Markets Value Etf (10.0%), Avantis International Small Cap Value ETF (9.1%). Go to all AVGV holdings, AVGV sectors, or AVGV dividends.

AVGV can be compared against other funds. Use AVGV overlap to find shared positions, or AVGV vs another fund for a side-by-side view. AVGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
+18.11%
1 Year
+32.35%
3 Year
+18.89%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVLVAvantis U.S. Large Cap Value ETFFinancials37.21%
2AVUVAvantis US S/CUnknown18.56%
3AVIVAvantis International Large Cap Value ETFUnknown17.66%
4AVESAvantis Emerging Markets Value EtfUnknown10.03%
5AVDVAvantis International Small Cap Value ETFUnknown9.06%
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown7.38%
7S1TT34:BVSsc Government Mm GvmxxFinancials0.10%
8-Forward Foreign Currency ContractOther-