AVGV ETF: Avantis All Equity Markets Value ETF - Price, Holdings & Analysis
Avantis All Equity Markets Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis All Equity Markets Value ETF
What is the current price of AVGV?
The latest AVGV price is $85.86. The 52-week range is $64.94–$87.03. AVGV has returned 29.2% over the past 52 weeks.
What is the expense ratio for AVGV?
AVGV's annual expense ratio is 0.26%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVGV pay dividends?
Yes, AVGV pays a 2.46% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of AVGV?
AVGV's largest holdings are Avantis U.S. Large Cap Value ETF (36.9%), American Century ETF Trust - Avantis U.S. Large Cap Value ETF (36.4%), Avantis U.S. Small Cap Value ETF (18.3%) (combined weight: 91.6%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVGV compare to similar ETFs?
Compare AVGV (0.26% expense ratio, $360M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.