Avantis All Equity Markets Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 8 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About AVGV
Avantis All Equity Markets Value ETF is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.The following table indicates the fund’s target weight and range for allocation among the fund’s major asset classes and shows the underlying funds that comprise each asset class. This information is as of the date of this prospectus.Target WeightTarget RangeU.S. Equity60%50% to 70%Avantis U.S. Large Cap Value ETFAvantis U.S. Small Cap Value ETFAvantis U.S. Mid Cap Value ETFNon-U.S. Developed Markets30%20% to 40%Avantis International Large Cap Value ETFAvantis International Small Cap Value ETFTarget WeightTarget RangeEmerging Markets10%5% to 20%Avantis Emerging Markets Value ETFUnder normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The U.S. vs. non-U.S. allocations across geographies will be predicated on each region’s relative market capitalization within the total global equity market with emphasis in smaller capitalization companies relative to their market capitalization weights. The portfolio managers regularly review the fund’s allocations to determine whether rebalancing is appropriate. To better balance risks in changing market environments and control costs and tax realizations, the portfolio managers may reallocate within the target range when prevailing market conditions and relative performance of certain underlying strategies lead to deviations from the targets. We reserve the right to modify the target ranges and underlying funds from time to time should circumstances warrant a change.The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
AVGV News
- Evanson Financial LLC Purchases Shares of 28,269 Avantis All Equity Markets Value ETF $AVGV
- How Avantis All Equity Markets Value Etf (AVGV) Affects Rotational Strategy Timing
- (AVGV) and the Role of Price-Sensitive Allocations
- (AVGV) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the AVGV Inflection
- Understanding the Setup: (AVGV) and Scalable Risk
Data for AVGV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.