ARCA:AVGV

Avantis All Equity Markets Value ETF

$ 59.46 -0.27 ( -0.45%) 04:00 PM EST
PE Ratio:
14.95
PB Ratio:
2.02
Volume:
6.78K
Dividend Yield %:
2.38
Last Holding update 2025-04-18 6 Stocks (0 new)
Value $132.00 Mil Turnover 13 %
Top Holdings: AVLV(37.56%) AVIV(18.32%) AVUV(17.29%) AVES(9.87%) AVDV(9.15%)
Portfolio Report
Registrant: Avantis All Equity Markets Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis All Equity Markets Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis All Equity Markets Value ETF Key Statistics

Name Value
Day's Open ($) 59.29
Day's Range ($) 59.23 - 59.5099
Day's Volume 6,782
52-Week Range ($) 52.6351 - 65.33
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.29
14-Day RSI 53.92
14-Day ATR ($) 1.433618
20-Day SMA ($) 58.062

Fundamental Data

Name Value
Market Cap (Mil $) 123.825
Shares Outstanding (Mil) 2.08
PE Ratio 14.95
PE Ratio (10y Range) 1.04 - 14.95
PE Ratio (10y Median) 1.09
PB Ratio 2.02
PB Ratio (10y Range) 0.14 - 2.02
PB Ratio (10y Median) 0.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.418
Dividend Yield % 2.38
Dividend Yield % (10y Range) 1.05 - 2.58
Dividend Yield % (10y Median) 2.11
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVGV Avantis All Equity Markets Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVGV Avantis All Equity Markets Value ETF

Historical TTM Price-to-Earnings without NRI for AVGV Avantis All Equity Markets Value ETF

Historical Price-to-Book Ratio for AVGV Avantis All Equity Markets Value ETF

Historical Dividend Yields for AVGV Avantis All Equity Markets Value ETF

Avantis All Equity Markets Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVGV

No Available Data

ARCA:AVGV is held by these investors

No Available Data
Avantis All Equity Markets Val... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVLV 		Avantis U.S. Large Cap Value ETF
722,303
49,658.3
+14.37%
37.560
+4.72%
0.740
-10.82%
-6.72%
6,371.2
 
AVIV 		Avantis International Large Cap Value ETF
433,177
24,227.6
+15.45%
18.320
+2.45%
4.000
+7.78%
+12.06%
638.6
 
AVUV 		Avantis U.S. Small Cap Value ETF
246,184
22,858.2
+14.84%
17.290
+2.23%
0.150
-17.14%
-14.32%
14,022.7
 
AVES 		Avantis Emerging Markets Value ETF
282,463
13,044.1
+16.89%
9.870
+1.43%
2.310
+1.74%
+2.32%
591.8
 
AVDV 		Avantis International Small Cap Value ETF
179,246
12,095.5
+14.83%
9.150
+1.18%
0.160
+8.02%
+10.33%
8,034.4
 
AVMV 		Avantis U.S. Mid Cap Value ETF
158,024
10,336.4
+14.32%
7.820
+0.98%
6.170
-14.70%
-9.60%
155.8
 

Avantis All Equity Markets Value ETF's Historical Top Holdings Breakdowns

Avantis All Equity Markets Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVLV 		Avantis U.S. Large Cap Value ETF2025-02-28Add
+4.72%
●
66.15 ($68.91) 71.22
$62.28
-9.62%
Add 14.37%
722,303
90,766
AVIV 		Avantis International Large Cap Value ETF2025-02-28Add
+2.45%
●
51.24 ($53.76) 56.35
$58.16
8.18%
Add 15.45%
433,177
57,976
AVUV 		Avantis U.S. Small Cap Value ETF2025-02-28Add
+2.23%
●
92.16 ($98.39) 105.73
$82.71
-15.94%
Add 14.84%
246,184
31,807
AVES 		Avantis Emerging Markets Value ETF2025-02-28Add
+1.43%
●
44.71 ($47.04) 50.1
$47.27
0.49%
Add 16.89%
282,463
40,822
AVDV 		Avantis International Small Cap Value ETF2025-02-28Add
+1.18%
●
63.74 ($66.62) 69.03
$71.80
7.78%
Add 14.83%
179,246
23,149
AVMV 		Avantis U.S. Mid Cap Value ETF2025-02-28Add
+0.98%
●
64.59 ($67.46) 71.06
$59.01
-12.53%
Add 14.32%
158,024
19,794
AVLV 		Avantis U.S. Large Cap Value ETF2024-11-30Add
+5.79%
●
62.25 ($66.63) 71.22
$62.28
-6.53%
Add 18.26%
631,537
97,531
AVUV 		Avantis U.S. Small Cap Value ETF2024-11-30Add
+3.13%
●
89.66 ($97.15) 106.41
$82.71
-14.86%
Add 19.94%
214,377
35,647
AVIV 		Avantis International Large Cap Value ETF2024-11-30Add
+2.69%
●
52.74 ($54.39) 56.43
$58.16
6.93%
Add 18.98%
375,201
59,841
AVES 		Avantis Emerging Markets Value ETF2024-11-30Add
+1.59%
●
48.05 ($50.12) 53.09
$47.27
-5.69%
Add 19.17%
241,641
38,869

Avantis All Equity Markets Value ETF Total Holding History ($B)

To

Avantis All Equity Markets Value ETF's Asset Allocation

To

Avantis All Equity Markets Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Avantis All Equity Markets Value ETF's Hypothetical Growth since 2025-02-28

Avantis All Equity Markets Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis All Equity Markets Value ETF's Holdings Heat Map

Size field:

Avantis All Equity Markets Value ETF's Holdings Bubble Chart

Avantis All Equity Markets Value ETF News

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