Avantis All Equity Markets Value ETF AVGV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.26%
- Net assets
- $339.8M
- Holdings
- 8
- 12-month distribution yield
- 2.00%
- Asset class
- Equity
Avantis All Equity Markets Value ETF (AVGV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity. Its last price was US$85.75 on 20 Oct 2026. Its net expense ratio is 0.26% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$339.8 million as of 31 May 2026. Its latest holdings report lists 8 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.71 a unit, a 12-month distribution yield of 2.00%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- 0.26%
- Management fee
- 0.05%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $339,796,466
- Total assets
- $339,877,757
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Large Cap Value ETF | US0250723493 | 36.74% | $124.8M | Equity (common) | United States | USD |
| 2 | Avantis U.S. Small Cap Value ETF | US0250728773 | 17.85% | $60.7M | Equity (common) | United States | USD |
| 3 | Avantis International Large Cap Value ETF | US0250723642 | 17.84% | $60.6M | Equity (common) | United States | USD |
| 4 | Avantis Emerging Markets Value ETF | US0250723725 | 10.60% | $36.0M | Equity (common) | United States | USD |
| 5 | Avantis International Small Cap Value ETF | US0250728021 | 9.72% | $33.0M | Equity (common) | United States | USD |
| 6 | Avantis US Mid Cap Value ETF | US0250721331 | 7.17% | $24.4M | Equity (common) | United States | USD |
| 7 | State Street Institutional US Government Money Market Fund | US8574927062 | 0.08% | $274K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | No identifier reported | 0.02% | $73K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7110
- 12-month yield
- 2.00%
- Frequency
- Quarterly
- Latest ex-date
- 10 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7110) ÷ latest price ($85.75) × 100 = 2.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 10 Sep 2026 | $0.3220 |
| 11 Jun 2026 | $0.4930 |
| 12 Mar 2026 | $0.1650 |
| 18 Dec 2025 | $0.7310 |
| 26 Jun 2025 | $0.7150 |
| 19 Dec 2024 | $0.7510 |
| 26 Jun 2024 | $0.6670 |
| 20 Dec 2023 | $0.6410 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080557) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AVGV and HEFA iShares Currency Hedged MSCI EAFE ETF
- AVGV and SECT Main Sector Rotation ETF
- AVGV and DFAW Dimensional World Equity ETF
- AVGV and BUYW Main BuyWrite ETF