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Launched

Avantis All Equity Markets Value ETF 9

AVGVNYSE ArcaAvantisA

$85.69+0.11 (+0.13%)

At close: Nov 2, 2026, 4:00 PM ET

A77/ 100

Rank 1 of 15 in Global Active Value

A77/100Rank 1 of 15inGlobal Active Value
Intraday session: up, 79 prints from 85.58 to 85.69. Range 85.69 to 86.39. Use the arrow keys to read each point.85.8086.0086.2086.4010 AM12 PM2 PM4 PM
Expense ratio
0.26%
Fund size
$480M
1Y total return
+24.2%
Yield · Last 12 months
2.00%
Holdings
8
Avg volume · 30D
51.2K sh
52W range
low $68.54high $89.04
Launched

The ETF.net AVGV Grade

Based on 5 of 6 pillars

A

Score 77 out of 100

Category
Global Active Value⁠
Rank
1 of 15
Six-pillar profile for AVGV. Scores out of 100: Cost 100, Risk 62, Mission not scored, Tradability 86, Holdings 26, Durability 67. Strongest: Cost (100). Weakest: Holdings (26). Based on 5 of 6 pillars.

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 100
    Rank 1 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 5 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A86 out of 100
    Rank 1 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D26 out of 100
    Rank 14 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B67 out of 100
    Rank 6 of 15

Our read on AVGV

ETF.net Research

In short

AOne ticker for the world's value stocks: AVGV stacks six Avantis value funds into a 60% US, 30% developed, 10% emerging mix, small caps included, for 0.26% all in.

Stated mandate

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

  • Holds US large, mid and small value plus developed and emerging value in one ticker, at 60/30/10 target weights the managers can flex within stated ranges.sec.gov
  • The 0.26% headline covers the underlying Avantis funds too, and sits below the category median and below SFGV's 0.33% net of a waiver through March 31, 2027.sec.gov
  • Small and mid caps ride alongside large caps, so the value tilt reaches corners of the market a large-cap-only value fund leaves out.sec.gov

Worth knowing

  • Value and size tilts are built in, so results can diverge from a market-cap global index for long stretches.sec.gov
  • Every holding is an Avantis fund, so one firm's definition of value and one team's allocation calls drive the whole portfolio.sec.gov
  • Around 40% of the target sits outside the US, bringing currency moves and emerging market risk; the fund also only launched in 2023.sec.gov

AVGV Performance

Launched Jun 27, 2023

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$12,418
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. AVGV $12,418. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for AVGV. Periods over one year show the average yearly return.
PeriodAVGV
Year to date+18.3%
1 month+1.4%
3 months+0.1%
1 year+24.2%
3 yearsper year+23.1%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AVGV
YearReturn barAVGV
2026 YTD+18.3%
2025+22.6%
2024+11.3%
2023+11.4%

History from Jun 29, 2023

AVGV in the news

AVGV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.00%Last 12 months
Payout per share
$1.71Last 12 months
Last payment
$0.32 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 8 payments from 2023 to 2026 YTD. Dec 20, 2023 $0.64; Jun 26, 2024 $0.67; Dec 19, 2024 $0.75; Jun 26, 2025 $0.72; Dec 18, 2025 $0.73; Mar 12, 2026 $0.17; Jun 11, 2026 $0.49; Sep 10, 2026 $0.32. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 10, 2026Sep 14, 2026$0.32
Jun 11, 2026Jun 15, 2026$0.49
Mar 12, 2026Mar 16, 2026$0.17
Dec 18, 2025Dec 22, 2025$0.73
Jun 26, 2025Jun 30, 2025$0.72
Dec 19, 2024Dec 23, 2024$0.75
Jun 26, 2024Jun 28, 2024$0.67
Dec 20, 2023Dec 26, 2023$0.64

$10,000 in AVGV 3 years ago paid $875 in dividends.

AVGV Risk

Risk pillarB62 out of 100Rank 5 of 14 in Global Active Value
How much the fund’s monthly returns vary, scaled to a year.
12.5%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.38
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−17.0%
40 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AVGV Cost

Cheapest in Global Active Value

$5,358

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVGV 0.26%

    $5,358

$10,000
30 years

Cost over time

  • AVGV 0.26%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530AVGV $5,358

Year by year

YearAVGV
10$473
20$1,838
30$5,358

Other funds in Global Active Value

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