AVGV ETF

AVGV ETF
$86.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$461M
Expense Ratio
0.26%
Dividend Yield (Current)
1.58%
Holdings
7
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+18.91%

Asset Allocation

Stocks: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
AVLVAvantis U.S. Large Cap Value ETF36.86%
AVIVAvantis International Large Cap Value ETF18.01%
AVUVAvantis US S/C18.00%
AVESAvantis Emerging Markets Value Etf10.28%
AVDVAvantis International Small Cap Value ETF9.52%
Top 10 Concentration: 100.00%Report Date: Aug 31, 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 $461.1M in net assets. AVGV expense ratio is 0.26%, holding 7 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 1.58%, paid quarterly.

AVGV top holdings include Avantis U.S. Large Cap Value ETF (36.9%), Avantis International Large Cap Value ETF (18.0%), Avantis US S/C (18.0%), Avantis Emerging Markets Value Etf (10.3%), Avantis International Small Cap Value ETF (9.5%). 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
+18.91%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVLVAvantis U.S. Large Cap Value ETFFinancials36.86%
2AVIVAvantis International Large Cap Value ETFUnknown18.01%
3AVUVAvantis US S/CUnknown18.00%
4AVESAvantis Emerging Markets Value EtfUnknown10.28%
5AVDVAvantis International Small Cap Value ETFUnknown9.52%
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown7.25%
7S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.08%
8-Us Dollar 0%Other-