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
86.05
-0.44-0.51%
AVGVAvantis All Equity Markets Value ETF 9·AMEX
86.05-0.51%
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y24.12%Total Holdings6Perf Week-1.52%
SponsorAvantisETF TypeTags-Return% 3Y20.30%AUM$464.00MPerf Month-2.24%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.75%
Index-Average MaturityTags-Return% 10Y52W High89.04 -3.36%Perf Half Y12.07%
Index WeightingCommodity TypeTags-Return% SI52W Low68.24 26.10%Perf YTD17.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.96% 0.75%Perf Year22.68%
Dividend TTM1.71 (1.99%)ESG TypeTags-Flows% 3M15.47%ATR (14)0.83Perf 3Y65.42%
Dividend Ex-DateSep 10, 2026Dividend TypeSector/ThemeFlows% YTD25.62%RSI (14)39.89Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.26%Growth/ValueSMA20-1.86%Flows% 3YRel Volume0.54Prev Close86.49
Inverse/LeveragedMarket CapSMA50-1.12%Flows% 5YAvg Volume51.19KPrice86.05
IPO DateJun 27, 2023Option/ShortYes / YesSMA2005.25%52W Range %86%Volume27,783Change-0.51%
Holdings Breakdown
View Holdings as
Stocks
25.2%Financial Services
5.1%Consumer Defensive
15.4%Industrials
4.7%Healthcare
14.7%Consumer Cyclical
4.6%Communication Services
12.7%Energy
0.6%Real Estate
9.5%Technology
0.6%Utilities
6.9%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
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.