AVGV — Avantis All Equity Markets Value ETF 9 price, holdings and performance

Avantis All Equity Markets Value ETF 9

Avantis All Equity Markets Value ETF 9 (AMEX: AVGV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
87.97
+0.15+0.17%
AVGVAvantis All Equity Markets Value ETF 9·AMEX
87.97+0.17%
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y34.38%Total Holdings6Perf Week2.35%
SponsorAvantisETF TypeTags-Return% 3Y20.70%AUM$438.92MPerf Month3.44%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.33%
Index-Average MaturityTags-Return% 10Y52W High88.56 -0.67%Perf Half Y11.28%
Index WeightingCommodity TypeTags-Return% SI52W Low66.42 32.44%Perf YTD20.01%
Active/PassiveQuant TypeTags-Flows% 1M14.34%Volatility0.94% 0.86%Perf Year32.18%
Dividend TTM1.39 (1.58%)ESG TypeTags-Flows% 3M22.90%ATR (14)0.86Perf 3Y65.01%
Dividend Ex-DateJun 11, 2026Dividend TypeSector/ThemeFlows% YTD25.75%RSI (14)65.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y-
Expense0.26%Growth/ValueSMA202.22%Flows% 3YRel Volume1.23Prev Close87.82
Inverse/LeveragedMarket CapSMA502.82%Flows% 5YAvg Volume48.12KPrice87.97
IPO DateJun 27, 2023Option/ShortYes / YesSMA20010.81%52W Range %97%Volume59,122Change0.17%
Holdings Breakdown
View Holdings as
Stocks
25.1%Financial Services
5.2%Consumer Defensive
15.4%Industrials
4.8%Healthcare
15.1%Consumer Cyclical
4.6%Communication Services
12.3%Energy
0.6%Real Estate
9.9%Technology
0.6%Utilities
6.5%Basic Materials
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

This ETF is designed to offer comprehensive market exposure, diversifying investments across numerous companies, industries, and geographic regions. Its core strategy is to identify securities with the potential for superior long-term returns, specifically by targeting businesses that are currently undervalued but demonstrate strong profitability. This is achieved by investing in a portfolio of other Avantis exchange-traded funds (ETFs). While embracing the advantages of indexing—such as broad diversification, minimized portfolio churn, and clear insight into its holdings—the fund also seeks to enhance returns by leveraging current market pricing to inform its investment selections. It employs an efficient portfolio management and trading approach, meticulously designed to optimize returns while simultaneously mitigating undue risks and transaction expenses for investors. Ultimately, this strategy provides investors with an effective allocation to the total market, emphasizing a value-oriented approach.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.