Avantis All Equity Markets Value ETF (AVGV)
Avantis Investors
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- AVGV
- Fund name
- Avantis All Equity Markets Value ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Jun 27, 2023
Structure and strategy
- Sponsor
- Avantis Investors
- Management approach
- Active
- Strategy
- Actively allocates across Avantis equity ETFs to provide diversified global value-oriented equity exposure.
- Portfolio scope
- Global value-oriented equity exposure through underlying Avantis ETFs
- Portfolio implementation
- Active fund-of-funds allocation
- Asset class
- Equity
- Category
- Global Value Allocation
Costs and minimums
- Net expense ratio
- 0.26%
- Gross expense ratio
- 0.26%
- Net expense ratio
- 0.26%
- Ongoing fee as of
- Aug 1, 2026
Size and distributions
- Assets under management
- $469.67M
- Assets under management scope
- Fund
- Reported holdings count
- 6
- Distribution frequency
- Quarterly
Sources
- Avantis All Equity Markets Value ETF — issuer product page — Avantis Investors · data as of Sep 7, 2026
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