AVGV
Avantis All Equity Markets Value ETF
AVGV is an actively managed fund-of-funds that invests in global equity portfolios, weighted by geography. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 125.1 M
ASSETS UNDER MGMT
26 bp
EXPENSES
Fund Basics
| Inception date | Jun 27, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 38.7% | 19.6% | -- | -- | -- | -- | 18.7% |
| Dividend Yield | 0.2% | 3.3% | 2.8% | -- | -- | -- | -- | 2.5% |
| Total Returns | 13.7% | 41.9% | 22.4% | -- | -- | -- | -- | 21.2% | Ann. Volatility | 15.4% | 13.0% | 15.9% | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 72% |
| MSCI EAFE | 0.76 | 73% |
| MSCI Emg Mkts | 0.55 | 61% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $2 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $82.19 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.95/1.03 |
| Bollinger Bands (Upper/Lower) | $84.69/$81.21 |
| Short interest (% of AUM) | 1.2% |
Distributions