AVGV — Avantis ALL Equity Markets Value ETF
Avantis ALL Equity Markets Value ETF (AVGV)
AVGV pays a 1.11% distribution rate, semi-annual, on a 0.26% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 85.7% over the past 3.1 years, 1.8 points ahead of SPY at 83.9%. Its deepest 1-year drawdown was 8.1%.
Avantis ALL Equity Markets Value ETF is a fund of funds that invests at least 80% of its assets in other Avantis equity ETFs, seeking to provide broad diversification across global equity markets while emphasizing securities with characteristics expected to offer higher returns or better risk profiles than traditional market-cap-weighted indexes. The fund distributes on a semi-annual basis with a modest current distribution rate and carries an expense ratio of 0.26%. It appeals to income and value-oriented equity investors seeking diversified global equity exposure with an active value tilt.
AVGV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/27/2023
- Expense ratio
- 0.26%
- Distribution rate
- 1.11%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.56%
- Last close
- $88.79
- AUM
- $444,966,288
- Average volume
- 43138.0
- Last dividend
- $0.4930
- Ex-dividend date
- 06/11/2026
- Payment date
- 06/15/2026
- Beta
- 0.88
- P/E ratio
- 16.1088
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