Avantis All Equity Markets Value ETFAVGV
Type
ETF
Peer group
Allocation
Net assets
$287.9M
Expense ratio
0.26%
1-year return
+30.0%
3 years, a year
+21.4%
5 years, a year
—
12-month yield
1.99%
Holdings
8
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Avantis US Large Cap Value ETF | 35.57% |
| Avantis International Large Cap Value ETF | 18.82% |
| Avantis U.S. Small Cap Value ETF | 17.29% |
| Avantis Emerging Markets Value ETF | 10.77% |
| Avantis International Small Cap Value ETF | 10.24% |
| Avantis US Mid Cap Value ETF | 7.21% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.54% |
| State Street Institutional US Government Money Market Fund | 0.10% |
More on AVGV.
- AVGV overview
- AVGV holdings
- AVGV risk
- AVGV costs
- AVGV money in and out
- AVGV share classes
- Compare AVGV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.