AVGV ETF

$81.02

Fund Essentials - as of Feb 27, 2026

Net Assets
$278M
Expense Ratio
0.26%
Dividend Yield (Current)
1.77%
Holdings
8
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.43%
1 Year+34.19%

Asset Allocation

Stocks: 0.09%
Other: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVLVAvantis Us Large Cap Value Etf36.16%
AVIVAvantis International Large Cap Value ETF18.47%
AVUVAvantis U.S. Small Cap Value ETF17.49%
AVESAvantis Emerging Markets Value Etf10.52%
AVDVAvantis International Small Cap Value ETF9.97%
Top 10 Concentration: 99.99%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.71
Jun 26, 2025
12M Distributions
1 payment
Total: $0.71

Peer Comparison

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AVGV ETF Overview

AVGV ETF (Avantis All Equity Markets Value ETF) is managed by Avantis Investors with $278.2M in net assets. AVGV expense ratio is 0.26%, holding 8 positions across sectors including Unknown, Financials. Inception date: 2023-06-27.

AVGV performance shows a YTD return of 10.43%. The 1-year return is 34.19%. AVGV dividend yield stands at 1.77%, paid quarterly.

AVGV top holdings include Avantis Us Large Cap Value Etf (36.2%), Avantis International Large Cap Value ETF (18.5%), Avantis U.S. Small Cap Value ETF (17.5%), Avantis Emerging Markets Value Etf (10.5%), Avantis International Small Cap Value ETF (10.0%). View all AVGV holdings, sector breakdown, or dividend history.

AVGV can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.95%
YTD
+10.43%
1 Year
+34.19%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVLVAvantis Us Large Cap Value EtfFinancials36.16%
2AVIVAvantis International Large Cap Value ETFUnknown18.47%
3AVUVAvantis U.S. Small Cap Value ETFUnknown17.49%
4AVESAvantis Emerging Markets Value EtfUnknown10.52%
5AVDVAvantis International Small Cap Value ETFUnknown9.97%
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown7.29%
7S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.09%