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Avantis ALL Equity Markets Value ETF AVGV

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Price alert · AVGV

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86.61 USD +1.42 (+1.67%)

Nov 4, 2026, 3:20 PM EST

86.22 Day range 86.75
68.54 52-week range 89.04
YTD
+18.35%
1 year
+24.40%

Avantis All Equity Markets Value ETF 9

Issuer
Avantis
Asset class
Equity
Expense ratio
0.26%
Assets under management
$479.52M
NAV
85.17
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 37.66%
  2. AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 18.25%
  3. AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 17.62%
  4. AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 9.75%
  5. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 9.07%
  6. AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF 7.56%
  7. SSC GOVERNMENT MM GVMXX 0.08%

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 62.64%
  • 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 2026-11-04