Avantis InvestorsGlobal Small/Mid StockAVGV · NYSE Arca
Avantis All Equity Markets Value ETF (AVGV)
- Price
- $87.38
- —11 Sept 2026
- Assets
- $462.3M
- Total net assets
- Expense ratio
- 0.26%
- Category 1.20%
- Yield
- 1.58%
- Trailing distributions
- 3Y CAGR
- 21.5%+7.7%
- Category 13.8%
- 5Y CAGR
- —
- Category -0.3%
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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
- —
Holdings
The 6 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVLV | Avantis US Large Cap Value ETF | 36.86% |
| AVIV | Avantis International Large Cap Val ETF | 18.01% |
| AVUV | Avantis US Small Cap Value ETF | 18.00% |
| AVES | Avantis Emerging Markets Value ETF | 10.28% |
| AVDV | Avantis International Small Cap Val ETF | 9.52% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 7.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.0
- P/S
- 1.1
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Financial services25.2%
- Industrials15.4%
- Consumer discretionary14.7%
- Energy12.7%
- Technology9.5%
- Materials6.9%
- Consumer staples5.1%
- Health care4.7%
- Communication services4.6%
- Real estate0.6%
- Utilities0.6%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Global Small/Mid Stock
- Ticker
- AVGV
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 1.20%)
- Holdings turnover
- 0% (category 63%)
- Distribution yield
- 1.58%
- Beta, 3 years
- 0.87
- Total net assets
- $462.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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