evenfolioETF Details
Avantis Investors·Global Small/Mid Stock·AVGV · NYSE Arca
Avantis All Equity Markets Value ETF (AVGV)
- Price
- $85.58
- —30 Oct 2026
- Assets
- $462.3M
- Total net assets
- Expense ratio
- 0.26%
- Category 1.20%
- Yield
- 2.03%
- Trailing distributions
- 1Y return
- 24.4%+13.9%
- Category 10.5%
- 3Y CAGR
- 23.2%+6.5%
- Category 16.6%
- 5Y CAGR
- —
- Category -1.3%
Loading NAV history…
Avantis All Equity Markets Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | +0.1% | +4.3% | +18.3% | +24.4% | +23.2% | — | — | +19.2% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | +2.6% | +1.5% | +7.7% | +7.7% | +13.9% | +6.5% | — | — | +11.0% |
Holdings
The 6 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVLV | Avantis US Large Cap Value ETF | 36.84% |
| AVIV | Avantis International Large Cap Val ETF | 17.96% |
| AVUV | Avantis US Small Cap Value ETF | 17.61% |
| AVES | Avantis Emerging Markets Value ETF | 10.68% |
| AVDV | Avantis International Small Cap Val ETF | 9.58% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 7.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 1.9
- P/S
- 1.0
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Financial services24.8%
- Industrials14.9%
- Consumer discretionary14.7%
- Energy12.5%
- Technology10.3%
- Materials6.8%
- Consumer staples5.3%
- Communication services4.9%
- Health care4.7%
- Real estate0.6%
- Utilities0.5%
Asset mix
- Stocks99.7%
- Cash0.3%
- Other0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Global Small/Mid Stock
- Ticker
- AVGV
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 1.20%)
- Holdings turnover
- 0% (category 63%)
- Distribution yield
- 2.03%
- Beta, 3 years
- 0.90
- Total net assets
- $462.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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