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Avantis ALL Equity Markets Value ETF AVGV

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Price alert · AVGV

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85.58 USD +2.02 (+2.42%)

Nov 9, 2026, 12:58 PM EST

84.63 Day range 85.58
68.54 52-week range 89.04
YTD
+16.94%
1 year
+21.75%

Avantis All Equity Markets Value ETF 9

Issuer
Avantis
Asset class
Equity
Expense ratio
0.26%
Assets under management
$479.76M
NAV
83.51
Holdings
6
Inception
2023-06-27
Top 10 weight
100.00%

Top holdings

  1. AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 37.61%
  2. AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 18.09%
  3. AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 17.95%
  4. AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 9.65%
  5. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 9.05%
  6. AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF 7.55%
  7. SSC GOVERNMENT MM GVMXX 0.08%
  8. US DOLLAR 0.00%

Sector weights

  • 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%

Country weights

  • United States 62.60%
  • Japan 6.59%
  • United Kingdom 3.80%
  • Canada 3.31%
  • Taiwan 2.55%
  • Switzerland 2.26%
  • South Korea 1.92%
  • Australia 1.83%
  • China 1.78%
  • France 1.77%
  • Germany 1.70%
  • India 1.33%

Updated 2026-11-08