US
Avantis All Equity Markets Value ETF
AVGV · Equity
$83.63
-0.48%
Assets
n/a
Expense ratio
0.26%
Holdings
8
1Y return
+39.6%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +39.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.81 |
| RSI | 60.66 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.26% |
| Dividend yield | +1.9% |
| Top 10 holdings | +100.0% |
| Volume | 14.8K |
All ETF indicators
| All Time High | 84.42 |
| All Time High Change | -0.94 |
| All Time High Date | 2026-05-06 |
| All Time Low | 48.46 |
| All Time Low Change | 72.58 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.92 |
| Beta | 0.81 |
| Cagr1y | 39.6 |
| Ch1m | 3.46 |
| Ch1w | 0.41 |
| Ch1y | 36.36 |
| Ch3m | 2.19 |
| Ch6m | 17.2 |
| Ch YTD | 14.28 |
| Close | 84.03 |
| Dividend Growth | 13.69 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 1.93 |
| Dps | 1.61 |
| Ex Div Date | 2026-03-12 |
| High52 | 84.42 |
| High52ch | -0.94 |
| High52 Date | 2026-05-06 |
| Inception Date | 2023-06-27 |
| Isin | US0250722164 |
| Last Dividend | 0.17 |
| Low52 | 61.8 |
| Low52ch | 35.32 |
| Low52 Date | 2025-05-23 |
| Ma150 | 76.26 |
| Ma150ch | 9.67 |
| Ma20 | 82.66 |
| Ma200 | 74.41 |
| Ma200ch | 12.4 |
| Ma20ch | 1.18 |
| Ma50 | 79.93 |
| Ma50ch | 4.63 |
| Payment Date | 2026-03-16 |
| Payout Frequency | Semi-Annual |
| Price Date | 2026-05-12 |
| Rsi | 60.66 |
| Rsi Monthly | 75.08 |
| Rsi Weekly | 68.71 |
| Sharpe Ratio | 2.31 |
| Sortino Ratio | 4.2 |
| Top10holdings | 99.99 |
| Tr1m | 3.46 |
| Tr1y | 39.57 |
| Tr3m | 2.4 |
| Tr6m | 18.63 |
| Tr YTD | 14.52 |