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Avantis All Equity Markets Value ETF 9 ETF AnalysisComprehensive ETF analysis for Avantis All Equity Markets Value ETF 9 (AVGV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVGV
AVGV
Avantis All Equity Markets Value ETF 9
AVGV
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  3. Avantis All Equity Markets Value ETF 9AVGVETF
Avantis All Equity Markets Value ETF 9 Logo

Avantis All Equity Markets Value ETF 9

ETF
🇺🇸AVGV•AMEX•Equity

Your view on AVGV

Avantis All Equity Markets Value ETF 9 Logo

Avantis All Equity Markets Value ETF 9

ETFAvantis
🇺🇸AVGV•AMEX•Equity
AUM (USD)$464.00M
Expense Ratio0.26%
Holdings6

Sentiment

AUM (USD)

$464.00M

Expense Ratio

0.26%

Holdings

6

Sentiment

AVGV
Avantis All Equity Markets Value ETF 9
AVGV

Overview for Avantis All Equity Markets Value ETF 9

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-all-equity-markets-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-all-equity-markets-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-all-equity-markets-value-etf

About this fund

Designed to provide exposure to a broadly diversified set of companies, sectors and countries while focusing on securities we believe have higher expected returns*–companies trading at lower valuations with higher profitability ratios. The strategy pursues its objective through i…

AVGV Stock Price

Key Facts

Equity

Expense Ratio

0.26%

AUM

$464.00M

Fund Details

NAV$86.77 USD
Holdings6
Average Volume47.3K
Inception DateJune 27, 2023
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250722164
CUSIP025072216
NAV CurrencyUSD

Expense Ratio

0.26%

Assets Under Management

$464.00M

NAV

$86.77 USD

Holdings

6

Average Volume

47.3K

Inception Date

June 27, 2023

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250722164

CUSIP

025072216

NAV Currency

USD

Expense Ratio

0.26%

Assets Under Management

$464.00M

NAV

$86.77 USD

Holdings

6

Average Volume

47.3K

Inception Date

June 27, 2023

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250722164

CUSIP

025072216

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVGV?

Avantis All Equity Markets Value ETF 9 (AVGV) is a Equity fund from Avantis, listed since 2023, with $464.0M in assets under management, a 0.26% expense ratio, a NAV of $86.77 USD.

What's in AVGV? Top 7 holdings

HoldingWeight
Avantis Us Large Cap Value ETF Avantis Us Large Cap Value AVLV36.94%
Avantis U.S. Small Cap Value E Avantis Us Small Cap Value AVUV17.77%
Avantis International Large Ca Avantis Intl Lrg Cap Val ETF AVIV17.75%
Avantis Emerging Markets Value Avantis Emerging Markets Val AVES10.70%
Avantis International Small Ca Avantis Intl S/C Value ETF AVDV9.47%
Avantis Us Mid Cap Value ETF Avantis Us Mid Cap Val ETF AVMV7.29%
Ssc Government Mm Gvmxx0.08%

AVGV sector breakdown

  • Financial Services 25.23%
  • Industrials 15.36%
  • Consumer Cyclical 14.72%
  • Energy 12.72%
  • Technology 9.52%
  • Basic Materials 6.86%
  • Consumer Defensive 5.13%
  • Healthcare 4.72%

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  • HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF
  • IDRViShares Self-Driving EV and Tech ETF
  • IFVFirst Trust Dorsey Wright International Focus 5 ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • OCIOClearShares OCIO ETF
  • PGJInvesco Golden Dragon China ETF
  • PTINPacer Trendpilot International ETF

More Avantis ETFs

  • AVUVAvantis U.S. Small Cap Value ETF
  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • AVDEAvantis International Equity ETF
  • AVDSAvantis International Small Cap Equity ETF
  • AVDVAvantis International Small Cap Value ETF
  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • AVEMAvantis Emerging Markets Equity ETF
  • AVESAvantis Emerging Markets Value ETF
  • AVGBAvantis Credit ETF
  • AVGEAvantis All Equity Markets ETF 9
  • AVIEAvantis Inflation Focused Equity ETF
  • AVIGAvantis Core Fixed Income ETF