AVGVAvantis ALL Equity Markets Value ETF
Grow my money#916 of 2944 for Grow my money
Seeks long-term capital appreciation.
Avantis Investors · Since 2023 (2 years)
Annual Cost
0.26%
#1135 out of 5,332 ETFs
Fund Size
$284M
#1845 out of 5,332 ETFs
Dividend Yield
2.08%
Track Record
2 years
#3150 out of 5,332 ETFs
Performance
1 Year
+41.6%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
Sector breakdown
Financial Services
20.9%
Industrials
15.9%
Energy
15.1%
Consumer Cyclical
14.3%
Technology
9.4%
Basic Materials
7.5%
Consumer Defensive
5.8%
Communication
5.0%
Other
6.1%
Top holdings
Avantis US Large Cap Value ETFAVLV36.2%
Avantis International Large Cap Val ETFAVIV18.3%
Avantis US Small Cap Value ETFAVUV18.2%
Avantis Emerging Markets Value ETFAVES10.3%
Avantis International Small Cap Val ETFAVDV9.7%
Avantis U.S. Mid Cap Value ETFAVMV7.3%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-17.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05