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Avantis All Equity Markets Value ETF (AVGV): ETF

ETF traded on ARCX under symbol AVGV. Quoted in usd.

Avantis All Equity Markets Value ETF 9 logo

Avantis All Equity Markets Value ETF 9

-0.64%$83.56
ARCX:AVGVEquity
AUM $479.76M·YTD --·Yield --
Avantis All Equity Markets Value ETF 9 logoARCX:AVGV$83.56-0.64%
About AVGV

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 investors with an effective allocation to the total market, emphasizing a value-oriented approach.

Largest holdings

  1. AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE37.61%
  2. AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE18.09%
  3. AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF17.95%
  4. AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL9.65%
  5. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF9.05%
  6. AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF7.55%
  7. SSC GOVERNMENT MM GVMXX0.08%
  8. US DOLLAR0.00%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$111,789
Total Return
+$41,789
(+59.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$479.76M
NAV$83.51
Premium/Discount+0.06%
Expense Ratio0.26%
Market Cap$468.55M
Shares Outstanding5.30M
Inception DateJun. 27, 2023
Fund Details
IssuerAvantis
Asset ClassEquity
Beta0.89
SectorFinancial Services
DomicileUS
52-Week Range
$68.54$89.04
Current: $83.56
Volume
Volume71.25K
Avg Volume52.66K
Vol/Avg1.35x

30d

46.92K

60d

52.32K

90d

50.93K

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