Avantis All Equity Market... (AVGV)
Bid | 68.07 |
Market Cap | 151.1M |
AUM | 153.04M |
NAV | 66.83 |
EPS (ttm) | 4.68 |
PE Ratio (ttm) | 14.54 |
Shares Out | 2.22M |
Inception Date | Jun 26, 2023 |
Ask | 68.22 |
Volume | 6.81K |
Open | 68.00 |
Previous Close | 68.04 |
Day's Range | 68.00 - 68.12 |
52-Week Range | 52.63 - 68.47 |
Holdings | 6 |
Expense Ratio | 0.28% |
About AVGV
Designed to provide exposure to a broadly diversified set of companies, sectors and countries while focusing on securities we believe have higher expected returns*–companies trading at lower valuations with higher profitability ratios. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs for investors.This strategy is built to provide an investor with an effective total-market value allocation.
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 21.73% |
Industrials | 17.03% |
Consumer Cyclical | 16.81% |
Energy | 11.17% |
Basic Materials | 7.06% |
Top 10 Holdings 100.00% of assets
Name | Symbol | Weight |
---|---|---|
Avantis U.S. Large C... | AVLV | 35.52% |
Avantis Internationa... | AVIV | 18.90% |
Avantis U.S. Small C... | AVUV | 17.19% |
Avantis Emerging Mar... | AVES | 10.84% |
Avantis Internationa... | AVDV | 9.95% |
American Century ETF... | AVMV | 7.53% |
Ssc Government Mm Gv... | 0.07% |
Dividends Dividend Yield 2.26%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 26, 2025 | $0.7150 | Jun 30, 2025 |
Dec 19, 2024 | $0.7509 | Dec 23, 2024 |
Jun 26, 2024 | $0.6666 | Jun 28, 2024 |
Dec 20, 2023 | $0.6413 | Dec 26, 2023 |