Avantis ALL Equity Markets Value ETF (AVGV) is an exchange-traded fund in the Global Small Mid Stock category. It has $390.83M in assets, an expense ratio of 0.26% and a 1.64% 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
$390.83M
Expense ratio
0.26%
Category
Global Small Mid Stock
Dividend yield
1.64%
NAV
$86.56
Fund family
Avantis Investors
Exchange
NYSE
Top holdings
The largest positions Avantis ALL Equity Markets Value ETF reports, by weight.