Avantis All Equity Markets Value ETF 9
$85.72+0.33 (+0.39%)
- 0.26%
- $473M
- +27.9%
- 2.01%
- 0.1M sh
- $85.24
- low $68.54high $89.04
The ETF.net AVGV Grade
A
Score 77 out of 100
- 1 of 15
Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A100 out of 100Rank 1 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 3 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A86 out of 100Rank 1 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D27 out of 100Rank 14 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B69 out of 100Rank 5 of 15
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
- 8
- 100%
- AVLV
Sectors
- Financials24.8%
- Industrials14.9%
- Consumer Discretionary14.7%
- Energy12.5%
- Technology10.3%
- Materials6.8%
- Consumer Staples5.3%
- Communication4.9%
- Health Care4.7%
- Real Estate0.6%
- Utilities0.5%
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.
Not enough history yet.Not enough history yet.
AVGV$12,787
Returns run to the Oct 12, 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 | +18.0% |
| 1 month | −2.3% |
| 3 months | +0.3% |
| 1 year | +27.9% |
| 3 years | +21.6% |
| 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 | +18.0% | |
| 2025 | +22.6% | |
| 2024 | +11.3% | |
| 2023 | +11.4% |
AVGV in the news
AVGV Dividends
- 2.01%
- $1.71
- $0.32 per share
- Quarterly
Distribution history
AVGV Risk
- 12.9%
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.
- 1.19
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.
- 0.81
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
0.26%
AVGV0.26%
- The middle half of Global Active Value funds
- Median 0.85%
No Global Active Value fund charges less.
Other funds in Global Active Value
- ASFGVSequoia Global Value ETFExpense ratio 0.38%1 year return +20.8%
- BGVALCambria Global Value ETFExpense ratio 0.68%1 year return +38.4%
- BGKATScharf Global Opportunity ETFExpense ratio 0.59%1 year return +13.9%
- BFEGEFirst Eagle Global Equity ETFExpense ratio 0.79%1 year return +19.2%
- BDWLDDavis Select Worldwide ETFExpense ratio 0.62%1 year return +6.4%