AVGV ETF

AVGV ETF
$85.00
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Fund Essentials - as of Oct 2, 2026

Net Assets
$476M
Expense Ratio
0.26%
Dividend Yield (Current)
2.03%
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+15.11%
1 Year+22.54%
3 Year+21.20%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
AVLVAvantis U.S. Large Cap Value ETF36.94%
AVUVAvantis US S/C17.77%
AVIVAvantis International Large Cap Value ETF17.75%
AVESAvantis Emerging Markets Value Etf10.70%
AVDVAvantis International Small Cap Value ETF9.47%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
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 $475.7M 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 15.11%. The 1-year return is 22.54%. AVGV dividend yield stands at 2.03%, paid quarterly.

AVGV top holdings include Avantis U.S. Large Cap Value ETF (36.9%), Avantis US S/C (17.8%), Avantis International Large Cap Value ETF (17.8%), Avantis Emerging Markets Value Etf (10.7%), 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
-3.61%
YTD
+15.11%
1 Year
+22.54%
3 Year
+21.20%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVLVAvantis U.S. Large Cap Value ETFFinancials36.94%
2AVUVAvantis US S/CUnknown17.77%
3AVIVAvantis International Large Cap Value ETFUnknown17.75%
4AVESAvantis Emerging Markets Value EtfUnknown10.70%
5AVDVAvantis International Small Cap Value ETFUnknown9.47%
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown7.29%
7GVMXXSsi Us Gov Money Market ClassUnknown0.08%