AVGV ETF

$87.44

Fund Essentials - as of Jun 30, 2026

Net Assets
$414M
Expense Ratio
0.26%
Dividend Yield (Current)
1.64%
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+15.55%
1 Year+32.68%

Asset Allocation

Stocks: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVLVAvantis Us 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
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Dividend Summary

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Dividend Yield (Current)
1.64%
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
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Category rank, peer-average returns and outperformance, updated daily.
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AVGV ETF Overview

AVGV ETF (Avantis All Equity Markets Value ETF) is managed by Avantis Investors with $414.4M in net assets. AVGV expense ratio is 0.26%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2023-06-27.

AVGV performance shows a YTD return of 15.55%. The 1-year return is 32.68%. AVGV dividend yield stands at 1.64%, paid quarterly.

AVGV top holdings include Avantis Us 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%). 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
+0.27%
YTD
+15.55%
1 Year
+32.68%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVLVAvantis Us 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-