AVGV 69.58 ▼ -0.34% - Fund Analysis & Holdings - Stocknear

Avantis All Equity Market...

AMEX: AVGV · Real-Time Price · USD
69.58
-0.23 (-0.34%)
At close: Sep 09, 2025, 3:59 PM
-0.34%
Bid 52.28
Market Cap 160.03M
AUM 161.66M
NAV 69.83
EPS (ttm) 4.92
PE Ratio (ttm) 14.14
Shares Out 2.3M
Inception Date Jun 26, 2023
Ask 72
Volume 6.14K
Open 69.75
Previous Close 69.81
Day's Range 69.54 - 69.78
52-Week Range 52.63 - 70.00
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.

Asset Class Equity
Ticker Symbol AVGV
Inception Date Jun 26, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 21.83%
Consumer Cyclical 16.92%
Industrials 16.80%
Energy 11.05%
Basic Materials 7.58%
View All Sectors

Top 10 Holdings 99.93% of assets

Name Symbol Weight
Avantis U.S. Large C... AVLV 35.28%
Avantis Internationa... AVIV 18.71%
Avantis U.S. Small C... AVUV 17.67%
Avantis Emerging Mar... AVES 10.73%
Avantis Internationa... AVDV 10.01%
American Century ETF... AVMV 7.53%
View More Holdings

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
Full Dividend History