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Avantis ALL Equity Markets Value ETF

Ticker: AVGV ISIN: US0250722164
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★★
TER
0.26%
Fund size
$444.97M
Holdings
6
Top 10
99.9%
Issuer
Avantis Investors
$88.01 0.74%
Price as of 2026-09-02 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.36%
6 Months +12.51%
1 Year +30.03%
Since inception +21.17% p.a.+84.10%
Calendar year returns
YTD +21.23%
2025 +22.57%
2024 +11.26%

Key stats

AUM
444.97M
Expense ratio
0.26%
Holdings
6
1Y return
30.03%
Volatility (1Y)
13.03%
52-week range
66.49 - 88.41
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Category Global Small/Mid Stock
Issuer Avantis Investors
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
61.81%
Stock non-US
37.92%
Cash
0.20%
Other
0.06%
NotClassified
0.00%

Sectors

Financial Services
24.81%
Industrials
15.46%
Consumer Cyclicals
15.03%
Energy
12.27%
Technology
10.09%
Basic Materials
6.82%
Consumer Defensive
5.01%
Healthcare
4.87%

Regions

North America
65.34%
Europe Developed
10.67%
Japan
6.75%
Asia Developed
5.40%
Asia Emerging
3.65%
United Kingdom
3.38%
Australasia
1.92%
Africa/Middle East
1.41%

Market cap mix

Medium
32.53%
Small
20.90%
Big
20.82%
Mega
15.67%
Micro
9.73%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

American Century ETF Trust - Avantis U.S. Large Cap Value ETF
36.85%
Avantis® U.S. Small Cap Value ETF
18.27%
Avantis International Large Cap
18.01%
Avantis® Emerging Markets Value ETF
10.07%
Avantis® International Small Cap Value ETF
9.29%
Avantis U.S. Mid Cap Value ETF
7.40%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 21.30%
1M return 0.36%
6M return 12.51%
1Y return 30.03%
3Y return 20.99%

Risk

Volatility (1Y) 13.03%
Volatility (3Y) 12.96%
Sharpe ratio (3Y) 1.05
Beta 0.88
52-week range 66.49 - 88.41
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 6
Top 10 weight 99.90%
Expense ratio 0.26%
Fund size 444.97M
Turnover 0.00%
Avg. market cap 23.69K

Details

Instrument metadata and source update timestamps.

Symbol AVGV
Name Avantis ALL Equity Markets Value ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0250722164
Country USA
Code + exchange AVGV.NYSE ARCA
Last price date 2026-08-12
Fundamentals updated 2026-08-13

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