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AVGV

Avantis ALL Equity Markets Value ETF

USD

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85.58 USD -0.64 -0.74%

As of Oct 30, 2026 Extended hours 85.58 0.00%

Bid: 85.23 × 300
Ask: 85.48 × 300

85.07 Day range 85.85

68.54 52-week range 88.88

YTD: +16.94%
1 year: +21.72%

Open: 85.85
Prev close: 86.22
Mkt cap: 393.12M
Vol: 52.24K
Avg vol: 50.34K
EPS: 6.03
P/E: 14.20
Div yield: 0.00%

More statistics

Low: 85.07
High: 85.85
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 63.33
200-d avg: 60.81

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Issuer: Avantis
Asset class: Equity
Expense ratio: 0.26%
Assets under management: $481.91M
NAV: 86.17
Holdings: 6
Inception: 2023-06-27
Top 10 weight: 100.00%

AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 37.58%
AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 18.18%
AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 17.64%
AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 9.86%
AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 9.15%
AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF 7.50%
SSC GOVERNMENT MM GVMXX 0.08%
US DOLLAR 0.00%

Financial Services 24.78%
Industrials 14.88%
Consumer Cyclical 14.71%
Energy 12.54%
Technology 10.25%
Basic Materials 6.80%
Consumer Defensive 5.29%
Communication Services 4.94%
Healthcare 4.66%
Real Estate 0.60%
Utilities 0.54%
Cash & Others 0.01%

United States 62.64%
Japan 6.69%
United Kingdom 3.73%
Canada 3.36%
Taiwan 2.84%
Switzerland 2.16%
South Korea 1.92%
Australia 1.86%
China 1.69%
France 1.67%
Germany 1.61%
India 1.26%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record