Avantis All Equity Market...

AMEX: AVGV · Real-Time Price · USD
68.12
0.08 (0.12%)
At close: Aug 18, 2025, 3:57 PM
68.15
0.04%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.12%
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.

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

Top Sectors

Sector Weight %
Financial Services 21.73%
Industrials 17.03%
Consumer Cyclical 16.81%
Energy 11.17%
Basic Materials 7.06%
View All Sectors

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%
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