Avantis All Equity Markets Value ETF 9
$85.64−0.72 (−0.84%)
- Expense ratio
- 0.26%
- Fund size
- $468M
- 1Y return
- +25.4%
- Yield · Last 12 months
- 1.98%
- Holdings
- 6
- Volume · 30D
- 0M sh
- NAV per share
- $86.43
- 52W range
The ETF.net AVGV Grade
Score 77 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 100Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 63Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 84Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 27Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
Our read on AVGV
AOne ticker for a value tilt that spans the world's stock markets. AVGV is a wrapper that owns other Avantis equity funds instead of picking stocks itself, and it charges 0.28% a year to do it.
The fund seeks long-term capital appreciation through a fund-of-funds structure investing in other Avantis ETFs. Those underlying funds are broadly diversified equity portfolios that select or overweight securities expected to offer higher returns or better risk characteristics than a passive market-cap-weighted index.
Why people hold it
- At 0.28% a year, it costs well under half the median fee in its global value peer group, and less than the other top-graded names there (FEGE at 0.50%, SFGV at 0.38%).
- Fund-of-funds plumbing does the work: one trade gets you a spread of Avantis equity portfolios rather than a single manager's stock list.
- The value tilt is written into the mandate. Underlying funds select or overweight securities expected to offer higher returns or better risk traits than a cap-weighted index.
- Pays out quarterly, and the cost-plus-structure combination puts it among the strongest setups in its global value cohort.
Worth knowing
- Everything routes through one shop. The holdings are Avantis's own funds, so you are buying that firm's rules end to end, with no outside managers in the mix.
- Trades lighter than the big global index funds, which can mean wider spreads for larger orders.
- Launched in 2023, and it deliberately leans away from the cap-weighted market, so results can drift from a plain global index in either direction.
AVGV Holdings
- Stocks
- 6
- 100%
- AVLV
Sectors
- Financials25.2%
- Industrials15.4%
- Consumer Discr.14.7%
- Energy12.7%
- Technology9.5%
- Materials6.9%
- Cons. Staples5.1%
- Health Care4.7%
- Communication4.6%
- Real Estate0.6%
- Utilities0.6%
Geography
- United States100.00%
AVGV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AVGV |
|---|---|
| Year to date | +19.4% |
| 1 month | −1.9% |
| 3 months | +1.0% |
| 1 year | +25.4% |
| 3 years | +21.8% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AVGV |
|---|---|---|
| 2026 YTD | +19.4% | |
| 2025 | +22.6% | |
| 2024 | +11.3% | |
| 2023 | +11.4% |
AVGV in the news
ETF.net Research hasn’t filed on AVGV yet — coverage lands here as it’s written.
AVGV Dividends
- 1.98%
- $1.71
- $0.32 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 10, 2026 | Sep 14, 2026 | $0.32 |
| Jun 11, 2026 | Jun 15, 2026 | $0.49 |
| Mar 12, 2026 | Mar 16, 2026 | $0.17 |
| Dec 18, 2025 | Dec 22, 2025 | $0.73 |
| Jun 26, 2025 | Jun 30, 2025 | $0.72 |
| Dec 19, 2024 | Dec 23, 2024 | $0.75 |
| Jun 26, 2024 | Jun 28, 2024 | $0.67 |
| Dec 20, 2023 | Dec 26, 2023 | $0.64 |
AVGV Risk
- 12.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.24
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AVGV Cost
- The middle half of Global Active Value funds
- Median 0.85%
No Global Active Value fund charges less.