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Avantis ALL Equity Markets Value ETF (AVGV)

Global Small Mid Stock · Avantis Investors · NYSE

Global Small Mid StockETF
Avantis ALL Equity Markets Value ETF (AVGV) is an exchange-traded fund in the Global Small Mid Stock category. It has $462.27M in assets, an expense ratio of 0.26% and a 2.03% dividend yield. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Assets under management$462.27M
Expense ratio0.26%
CategoryGlobal Small Mid Stock
Dividend yield2.03%
NAV$85.54
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis ALL Equity Markets Value ETF reports, by weight.

HoldingNameWeight
AVLV Avantis US Large Cap Value ETF 36.84%
AVIV Avantis International Large Cap Val ETF 17.95%
AVUV Avantis US Small Cap Value ETF 17.60%
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%

Other Global Small Mid Stock ETFs

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