AVGVAvantis All Equity Markets Value ETF 9·AMEX
85.69+0.13%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsvalueReturn% 1Y23.90%Total Holdings6Perf Week0.42%
SponsorAvantisETF TypeTags—Return% 3Y23.43%AUM$480.09MPerf Month0.62%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.28%
Index—Average MaturityTags—Return% 10Y52W High89.04 -3.76%Perf Half Y4.37%
Index WeightingCommodity TypeTags—Return% SI52W Low68.54 25.02%Perf YTD17.09%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.74% 0.79%Perf Year21.87%
Dividend TTM1.71 (2.00%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.77Perf 3Y75.59%
Dividend Ex-DateSep 10, 2026Dividend TypeSector/ThemeFlows% YTD25.09%RSI (14)50.02Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.82Perf 10Y—
Expense0.26%Growth/ValueSMA200.24%Flows% 3YRel Volume1.54Prev Close85.58
Inverse/LeveragedMarket CapSMA50-0.69%Flows% 5YAvg Volume49.86KPrice85.69
IPO DateJun 27, 2023Option/ShortYes / YesSMA2002.61%52W Range %84%Volume76,533Change0.13%
Holdings Breakdown
View Holdings as
Stocks
24.8%Financial Services
5.3%Consumer Defensive
14.9%Industrials
4.9%Communication Services
14.7%Consumer Cyclical
4.7%Healthcare
12.5%Energy
0.6%Real Estate
10.3%Technology
0.5%Utilities
6.8%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-30-26
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.