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AvantisUS Stock StylesValue#134 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +1.8% | +0.7% | −3.3% | +18.3% | +22.6% | +81.3% | — | +79.8% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$378 of every $1,000 in AVGV is Avantis
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVLV | Avantis US Large CAP Value ETF Avantis US Large CAP Value | 37.77% |
| 2 | AVUV | Avantis U.s. Small CAP Value E Avantis US Small CAP Value | 18.00% |
| 3 | AVIV | Avantis International Large CA Avantis Intl LRG CAP VAL ETF | 17.69% |
| 4 | AVES | Avantis Emerging Markets Value Avantis Emerging Markets VAL | 9.82% |
| 5 | AVDV | Avantis International Small CA Avantis Intl S/C Value ETF | 9.04% |
| 6 | AVMV | Avantis US MID CAP Value ETF Avantis US MID CAP VAL ETF | 7.59% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AVLVAvantis US Large CAP Value ETF Avantis US Large CAP Value | Financial Services | 37.77% | $3,776.63 | 2.0M | $187.6M |
| 2 | AVUVAvantis U.s. Small CAP Value E Avantis US Small CAP Value | Financial Services | 18.00% | $1,800.30 | 728K | $89.4M |
| 3 | AVIVAvantis International Large CA Avantis Intl LRG CAP VAL ETF | Financial Services | 17.69% | $1,769.22 | 1.1M | $87.9M |
| 4 | AVESAvantis Emerging Markets Value Avantis Emerging Markets VAL | Financial Services | 9.82% | $981.96 | 801K | $48.8M |
| 5 | AVDVAvantis International Small CA Avantis Intl S/C Value ETF | Financial Services | 9.04% | $904.28 | 426K | $44.9M |
| 6 | AVMVAvantis US MID CAP Value ETF Avantis US MID CAP VAL ETF | Financial Services | 7.59% | $759.22 | 463K | $37.7M |
| 7 | —SSC Government MM Gvmxx | — | 0.08% | $8.27 | 411K | $411K |
| 8 | —US Dollar | — | 0.00% | $0.12 | 6,089 | $6K |
of the $465B in 82 Value ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
