AVGV ETF Price & Analysis
AVGV ETF Chart & Stats
$88.88
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Market closed
$88.88
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Day’s Range― - ―
52-Week Range$68.24 - $89.04
Previous Close$88.88
VolumeN/A
Average Volume (3M)52.65K
AUM473.22M
NAV88.83
Expense Ratio0.26%
Holdings Count7
Beta0.80
Inception DateJun 27, 2023
Last Dividend Ex-Date
Jun 11, 2026Dividend Yield
(1.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume50,171
30 Day Avg. Volume52,649
AlphaN/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
Avantis All Equity Markets Value ETF (AVGV) 1 year Net Flows: $245M
AVGV ETF News
AVGV ETF FAQ
What was AVGV’s price range in the past 12 months?
AVGV lowest ETF price was $68.24 and its highest was $89.04 in the past 12 months.
What is the AUM of AVGV?
As of Sep 07, 2026 The AUM of AVGV is 473.22M.
Is AVGV overvalued?
According to Wall Street analysts AVGV’s price is currently Undervalued.
Does AVGV pay dividends?
AVGV pays a Quarterly dividend of $0.493 which represents an annual dividend yield of 1.56%. See more information on AVGV dividends here
How many shares outstanding does AVGV have?
Currently, no data Available
Which hedge fund is a major shareholder of AVGV?
Currently, no hedge funds are holding shares in AVGV
Top 10 Holdings
Avantis U.S. Large Cap Value ETF
36.86%
Avantis International Large Cap Value ETF
18.02%
Avantis U.S. Small Cap Value ETF
17.99%
Avantis Emerging Markets Value ETF
10.31%
Avantis International Small Cap Value ETF
9.51%
Avantis U.S. Mid Cap Value ETF
7.24%
U.S. Dollar
0.08%
Total100.00%
See All Holdings






