AUM$278.1M
Expense Ratio0.28%
NAV$78.05
Holdings6
InceptionJun 27, 2023
Price Chart
Key Statistics
Previous Close
$78.14Day Range
$76.78$77.64
52-Week Range
$53.40$82.27
Avg Volume
40.3KDividend Yield
1.85%Expense Ratio
0.28%AUM
$278.1MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.40% |
| Industrials | 16.66% |
| Consumer Cyclical | 15.31% |
| Energy | 11.66% |
| Technology | 9.75% |
| Basic Materials | 8.34% |
| Communication Services | 5.48% |
| Consumer Defensive | 5.36% |
| Healthcare | 4.56% |
| Real Estate | 0.76% |
| Utilities | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Subcategory
- Value
- Inception Date
- Jun 27, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Avantis All Equity Markets Value ETF 9 (AVGV) is an exchange-traded fund issued by Avantis that launched on Jun 27, 2023. It currently manages $278.1M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVLV | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | 36.11% | 1,237,994 | $100.2M |
| 2 | AVIV | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | 18.57% | 681,188 | $51.5M |
| 3 | AVUV | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | 17.42% | 446,412 | $48.3M |
| 4 | AVES | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | 10.51% | 475,029 | $29.1M |
| 5 | AVDV | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 10.05% | 270,840 | $27.9M |
| 6 | AVMV | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | 7.24% | 272,126 | $20.1M |
| 7 | — | SSC GOVERNMENT MM GVMXX | 0.09% | 250,466 | $250K |
| 8 | — | US DOLLAR | 0.00% | 3,896 | $4K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.57% | — | ||
| 1W | -2.61% | — | ||
| 1M | -3.61% | — | ||
| 3M | +5.77% | — | ||
| 6M | +11.34% | — | ||
| YTD | +5.37% | — | ||
| 1Y | +29.71% | — | ||
| 3Y | +53.29% | — | ||
| 5Y | +53.29% | — |
Moving Averages
20-Day MA
$80.19
Below 20-Day MA50-Day MA
$77.11
Below 50-Day MA200-Day MA
$69.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.27
Current Price
$76.91
52-Week Low
$53.40
$53.40$82.27
Current Yield
1.85%
Annual Dividend
$2.8638
Frequency
2x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7313 | Dec 22, 2025 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | AVGV | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.63% |
| AUM | $278.1M | $3.06B | $2.86B |
| Dividend Yield | 1.85% | 4.52% | 2.75% |
| Avg Volume | 40.3K | 1.4M | 861.1K |
| Holdings | 6 | 277 | 351 |
| Performance | |||
| 1-Month Return | -3.72% | -3.78% | -2.97% |
| 6-Month Return | +12.32% | +3.45% | +4.92% |
| YTD Return | +6.78% | +1.56% | +1.86% |
| 1-Year Return | +29.12% | +16.03% | +14.99% |
Compare with Another ETF
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