Avantis ALL Equity Markets Value ETF
AVGV
NYSE Arca
| Weiss Ratings | AVGV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AVGV - NYSE Arca | Click to Compare |
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| Price | $78.32 | |||
| Company Info | AVGV - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (2), Mitchell J. Firestein (2), Daniel C. Ong (2), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVGV - NYSE Arca | Click to Compare |
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| Fund Name | Avantis ALL Equity Markets Value ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVGV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | AVGV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | AVGV - NYSE Arca | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.75% | |||
| U.S. Stock | 59.43% | |||
| Non-U.S. Stock | 40.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | AVGV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.17% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 9.93% | |||
| Year to Date Total Return | 9.93% | |||
| 1-Year Total Return | 34.78% | |||
| 2-Year Total Return | 39.77% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVGV - NYSE Arca | Click to Compare |
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| Closing Price | $75.63 | |||
| 1-Month Low Price | $75.43 | |||
| 1-Month High Price | $81.54 | |||
| 52-Week Low Price | $53.40 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $82.27 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | AVGV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $75.39 | |||
| 1-Month High NAV | $81.49 | |||
| 52-Week Low NAV | $53.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $82.23 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | AVGV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVGV - NYSE Arca | Click to Compare |
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| Total Assets | 287.87M | |||
| Operating Ratios | AVGV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AVGV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.44% | |||
| Last Bear Market Total Return | -- | |||