Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AVGVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.4% | −2.2% | +17.8% | +23.6% | +87.6% | — | +78.9% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $482M
- Expense ratio
- 0.26%
- Distribution yield
- 2.0%
- NAV
- $85.66
- Volume
- 44K
- Avg. volume 30D
- 50K
- High today
- $85.92
- Low today
- $85.18
- Previous close
- $85.69
- 52-week high
- $89.04
- 52-week low
- $68.54
- Our risk indicator
- 4/5
AVGV in One Breath
AVGV Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in AVGV
5Y$10,000 in AVGV became
$17,893
In the S&P 500 (VOO)
$17,967
Total return, dividends in · Jun 29, 2023 – Nov 3, 2026 · S&P 500 uses VOO
AVGV’s Top Holdings
TodayAVLVAvantis Us Large Cap Value Etf Avantis Us Large Cap Value37.7%AVUV18.3%AVIV17.6%AVES9.7%AVDV9.1%AVMV7.6%
AVLVAvantis Us Large Cap Value Etf Avantis Us Large Cap Value37.7%AVUV18.3%AVIV17.6%AVES9.7%AVDV9.1%AVMV7.6%Other
Financial Services
Avantis AVGV · 6 holdings · tile size = share of the fund · as of Nov 3, 2026
What AVGV Holds
TodayFinancial Services99.9%
AVLV 37.7 · AVUV 18.3 · AVIV 17.6 · AVES 9.7 · AVDV 9.1 · AVMV 7.6
Industrials14.9%
[…]
Consumer Cyclical14.7%
[…]
Energy12.5%
[…]
Technology10.3%
[…]
Basic Materials6.8%
[…]
Consumer Defensive5.3%
[…]
Avantis AVGV · share of the fund by sector · as of Nov 3, 2026
Avantis’ Share of AVGV
Today37.7%
$377 of every $1,000 in AVGV is Avantis
Avantis held by AVGV
$182M
Avantis AVGV · each square = $10 of $1,000 · as of Nov 3, 2026
AVGV’s Share of Value ETFs
Today0.1%
of the $461B in 83 Value ETFs
$482M0.1%
$184B40.0%
$83.2B18.0%
$193B41.9%
Value ETF AUM · Nov 4, 2026
AVGV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside AVGV
6 holdings · as of Nov 3, 2026AVGV
Avantis All Equity Markets Value ETF 9
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVLV | Avantis US Large CAP Value ETF Avantis US Large CAP Value | 37.66% |
| 2 | AVUV | Avantis U.s. Small CAP Value E Avantis US Small CAP Value | 18.25% |
| 3 | AVIV | Avantis International Large CA Avantis Intl LRG CAP VAL ETF | 17.62% |
| 4 | AVES | Avantis Emerging Markets Value Avantis Emerging Markets VAL | 9.75% |
| 5 | AVDV | Avantis International Small CA Avantis Intl S/C Value ETF | 9.07% |
| 6 | AVMV | Avantis US MID CAP Value ETF Avantis US MID CAP VAL ETF | 7.56% |
Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyBasic MaterialsConsumer DefensiveCommunication ServicesHealthcareReal EstateUtilities
Avantis AVGV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
AVGV
Avantis All Equity Markets Value ETF 9’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AVGV head to head with VTV →VTV vs AVGV
YTDYear to date
VTV wins+3.2 pts
Past year
VTV wins+1.4 pts
Fee
VTV winslower fee
Yield
AVGV wins+0.2 pts
AUM
VTV382.0× more
3–1VTV wins
Vanguard VTV and Avantis AVGV · year-to-date · as of Nov 4, 2026 · AUM not scored
AVGV vs VOO
YTDAVGV · Avantis All Equity Markets Value ETF 9
+17.8%
VOO · S&P 500
+11.5%
Gap
6.2 pts
Avantis AVGV and Vanguard VOO · YTD total return · as of Nov 4, 2026
AVGV vs Its Peer Average
YTDAVGVAvsBPeer average
1D−0.6%−0.4%
1M−0.4%+2.7%
3M−2.2%+0.1%
YTD+17.8%+18.1%
1Y+23.6%+22.3%
3Y+87.6%+80.9%
5Y[…]+71.2%
2–4Peer average wins
82 Value peers · each row scaled to its leader
The Details
AVGV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.73%
Deepest drop · 1Y−8.1%
Lowest point · 5Y−3.4%
52-week range
$85.19
$68.54−4.3% from the high$89.04
Avantis AVGV · past-year price moves · as of Nov 4, 2026
AVGV
Fund Facts
Today2023launched Jun 27
Tracks[…]
Exchange · CUSIPAMEX · 025072216
StructureETF
Leverage1x
Cost on $10,000$26 a year
Go deeper
Avantis AVGV · fund facts · as of Nov 4, 2026
AVGV
Payouts by Year
4Y$0.32per share, Sep 2026
Distribution yield2.0%
PaidTwice a year
Latest ex-date · paidSep 10 · Sep 14, 2026
8 payouts added up$4.49 a share
Avantis AVGV · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$85.66
Premium / discount[…]
Median spread · 30D[…]
Volume today44K
Average volume · 30D50K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.26%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$26.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 10, 2026 | Sep 14, 2026 | $0.32 |
| Jun 11, 2026 | Jun 15, 2026 | $0.49 |
| Mar 12, 2026 | Mar 16, 2026 | $0.17 |
| Dec 18, 2025 | Dec 22, 2025 | $0.73 |
| Jun 26, 2025 | Jun 30, 2025 | $0.71 |
| Dec 19, 2024 | Dec 23, 2024 | $0.75 |
| Jun 26, 2024 | Jun 28, 2024 | $0.67 |
| Dec 20, 2023 | Dec 26, 2023 | $0.64 |
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