AVGV

$78.65

Fund Essentials - as of Oct 31, 2025

Net Assets
$177M
Expense Ratio
0.26%
Dividend Yield (Current)
2.03%
Holdings
7
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.05%
1 Year+0.28%
3 Year+0.62%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Stocks: 0.06%
Other: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVLVAvantis U.S. Large Cap Value ETF35.33%
AVIVAvantis International Large Cap Value ETF19.28%
AVUVAvantis US S/C16.83%
AVESAvantis Emerging Markets Value Etf11.01%
AVDVAvantis International Small Cap Value ETF10.22%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Semi-Annually
Latest Distribution
$0.71
Jun 26, 2025
12M Distributions
1 payment
Total: $0.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.20%
YTD
+27.97%
1 Year
+27.97%
3 Year
+61.91%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVLVAvantis U.S. Large Cap Value ETFFinancials35.33%
2AVIVAvantis International Large Cap Value ETFUnknown19.28%
3AVUVAvantis US S/CUnknown16.83%
4AVESAvantis Emerging Markets Value EtfUnknown11.01%
5AVDVAvantis International Small Cap Value ETFUnknown10.22%
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown7.27%
7S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.06%