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Avantis All Equity Markets Value ETF (AVGV) Price & Chart

AVGV ETF Chart & Stats

$85.62
At close: 4:00 PM EDT
$84$86$883 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$85.26 - $85.64
52-Week Range
$68.54 - $89.04
Previous Close
$85.59
Volume
32.36K
Average Volume (3M)
50.45K
AUM
478.50M
NAV
85.60
Expense Ratio
0.26%
Holdings Count
7
Beta
0.78
Inception Date
Jun 27, 2023
Shares Outstanding
5,592,500
Standard Deviation
N/A

ETF Overview

Avantis All Equity Markets Value ETF

The Avantis All Equity Markets Value ETF (Ticker: AVGV) offers investors a strategic entry into the expansive world of equity markets, with a distinct focus on value-oriented investments across the total market spectrum. This ETF is meticulously designed for those seeking to capitalize on the potential for growth in undervalued stocks, providing a broad yet targeted exposure that spans various sectors and regions. Positioned within the Size and Style category, AVGV emphasizes a value-centric investment approach, making it an ideal choice for investors who prioritize long-term growth through value investing principles. By concentrating on equities that are perceived to be trading for less than their intrinsic values, the fund seeks to uncover opportunities that the broader market may overlook. AVGV distinguishes itself in the Total Market Value niche by not only accessing a wide array of equities but also implementing a disciplined strategy to identify those with superior potential for appreciation based on fundamental analysis. This ETF is particularly appealing to investors who are eager to diversify their portfolios while adhering to a value-driven investment philosophy. Whether you're a seasoned investor or new to the market, the Avantis All Equity Markets Value ETF offers an attractive blend of comprehensive market coverage and value-focused investing.

Avantis All Equity Markets Value ETF (AVGV) Fund Flow Chart

FlowsPrice09M18M26M$68.5$73.63$78.75$83.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Avantis All Equity Markets Value ETF (AVGV) 1 year Net Flows: $262M

AVGV ETF FAQ

What was AVGV’s price range in the past 12 months?
AVGV’s lowest price in the past 12 months was $68.54 and its highest was $89.04.
What is the AUM of AVGV?
As of Oct 28, 2026, the AUM of AVGV is $478.50M.
Does AVGV pay dividends?
Yes. AVGV pays dividends quarterly. Its most recent dividend was $0.32 per share, and its annual dividend yield is 2.00%. See more information on AVGV dividends here.
How many shares outstanding does AVGV have?
AVGV has 5,592,500 shares outstanding.