AVGV ETF

AVGV ETF
$85.50
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Fund Essentials - as of Sep 11, 2026

Net Assets
$465M
Expense Ratio
0.26%
Dividend Yield (Current)
1.58%
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+20.98%
1 Year+29.19%
3 Year+21.20%

Asset Allocation

Stocks: 0.45%
Other: 99.92%
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Top Holdings

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TickerNameWeight
AVLVAvantis U.S. Large Cap Value ETF36.74%
AVIVAvantis International Large Cap Value ETF17.99%
AVUVAvantis US S/C17.94%
AVESAvantis Emerging Markets Value Etf10.48%
AVDVAvantis International Small Cap Value ETF9.44%
Top 10 Concentration: 100.01%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 10, 2026
12M Distributions
4 payments
Total: $1.71

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 $465.3M 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 20.98%. The 1-year return is 29.19%. AVGV dividend yield stands at 1.58%, paid quarterly.

AVGV top holdings include Avantis U.S. Large Cap Value ETF (36.7%), Avantis International Large Cap Value ETF (18.0%), Avantis US S/C (17.9%), Avantis Emerging Markets Value Etf (10.5%), Avantis International Small Cap Value ETF (9.4%). 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
+2.43%
YTD
+20.98%
1 Year
+29.19%
3 Year
+21.20%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVLVAvantis U.S. Large Cap Value ETFFinancials36.74%
2AVIVAvantis International Large Cap Value ETFUnknown17.99%
3AVUVAvantis US S/CUnknown17.94%
4AVESAvantis Emerging Markets Value EtfUnknown10.48%
5AVDVAvantis International Small Cap Value ETFUnknown9.44%
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown7.34%
7S1TT34:BVSsc Government Mm GvmxxFinancials0.45%
8-Us Dollar 0 Other-0.37%