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Avantis All Equity Markets Value ETF 9 (AVGV)

USD85.08 -0.33 (-0.39%)
AMEX USD US Equity
NAV USD 85.37 -0.34% vs NAV as of 2026-07-13
AUM USD 401.89M
TER 0.28%
Yield (TTM)
Distribution Accumulating*
52-week range 65.24 – 86.27
Holdings 8
Issuer Avantis

About this ETF

This ETF is designed to offer comprehensive market exposure, diversifying investments across numerous companies, industries, and geographic regions. Its core strategy is to identify securities with the potential for superior long-term returns, specifically by targeting businesses that are currently undervalued but demonstrate strong profitability. This is achieved by investing in a portfolio of other Avantis exchange-traded funds (ETFs). While embracing the advantages of indexing—such as broad diversification, minimized portfolio churn, and clear insight into its holdings—the fund also seeks to enhance returns by leveraging current market pricing to inform its investment selections. It employs an efficient portfolio management and trading approach, meticulously designed to optimize returns while simultaneously mitigating undue risks and transaction expenses for investors. Ultimately, this strategy provides…

ISIN US0250722164
Issuer Avantis
Domicile US
Inception 2023-06-27
Asset class Equity

Price

Top 10 holdings

AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE AVLV 37.12%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE AVUV 18.39%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF AVIV 17.62%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 10.32%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 9.10%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF AVMV 7.36%
SSC GOVERNMENT MM GVMXX 0.10%
US DOLLAR 0.00%
See full holdings →