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 | $85.58 | |||
| Company Info | AVGV - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (3), Mitchell J. Firestein (3), Daniel C. Ong (3), 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 | 2.03% | |||
| Dividend | AVGV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | AVGV - NYSE Arca | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.72% | |||
| U.S. Stock | 61.06% | |||
| Non-U.S. Stock | 38.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | AVGV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | -2.94% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | 17.41% | |||
| 1-Year Total Return | 23.25% | |||
| 2-Year Total Return | 44.24% | |||
| 3-Year Total Return | 84.94% | |||
| 5-Year Total Return | -- | |||
| Price | AVGV - NYSE Arca | Click to Compare |
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| Closing Price | $86.22 | |||
| 1-Month Low Price | $84.52 | |||
| 1-Month High Price | $86.22 | |||
| 52-Week Low Price | $68.54 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $88.88 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | AVGV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $84.49 | |||
| 1-Month High NAV | $86.17 | |||
| 52-Week Low NAV | $68.52 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $88.83 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | AVGV - NYSE Arca | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.77 | |||
| Balance Sheet | AVGV - NYSE Arca | Click to Compare |
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| Total Assets | 462.27M | |||
| 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 | 39.78% | |||
| Last Bear Market Total Return | -- | |||