Profile
Name
Avantis ALL Equity Markets Value ETFAssets under management
$169 millionExpense ratio
0.28%Asset class
EquityDomicile
USInception date
June 27, 2023Net asset value
70K USDLast ex-dividend date
December 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
35.42 %
19.10 %
16.89 %
10.98 %
10.26 %
7.28 %
0.06 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
35.42 %
19.10 %
16.89 %
10.98 %
10.26 %
7.28 %
0.06 %
Analyst ratings
FAQ
- Does AVGV pay dividends?
- What stocks are in AVGV?
- What is the current assets under management for AVGV?
- What is AVGV average volume?
- What is AVGV expense ratio?
- What is AVGV inception date?
Does AVGV pay dividends?
Yes, the Avantis ALL Equity Markets Value ETF does pays dividends, with
the most recent payment being
$0.73
per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AVGV?
As of today, Avantis ALL Equity Markets Value ETF includes 7 holdings
with the most weighted are Avantis US Large Cap Value ETF (35.42%), Avantis International Large Cap Value ETF (19.1%) and Avantis US Small Cap Value ETF (16.89%)
What is the current assets under management for AVGV?
Assets under management of Avantis ALL Equity Markets Value ETF is $169M
What is AVGV average volume?
Average volume of Avantis ALL Equity Markets Value ETF is $19K
What is AVGV expense ratio?
Expense ratio of Avantis ALL Equity Markets Value ETF is 0.28%
What is AVGV inception date?
Inception date of Avantis ALL Equity Markets Value ETF is June 27, 2023