Does AVGV pay dividends?

Yes, the Avantis ALL Equity Markets Value ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on September 10, 2026, 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 8 holdings with the most weighted are Avantis US Large Cap Value ETF (36.17%), Avantis International Large Cap Value ETF (18.41%) and Avantis US Small Cap Value ETF (17.65%)

What is the current assets under management for AVGV?

Assets under management of Avantis ALL Equity Markets Value ETF is $274M

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

AVGV Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AVGV price is $86.78, down -1.05% on September 10, 2026
Current Price vs All-Time High: AVGV price is currently -2.54% below its historical high of $89.04 set on August 14, 2026
Dividend Yield: AVGV current TTM dividend yield is 1.13%

Profile

ETF profile for Avantis ALL Equity Markets Value ETF (AVGV)
Metric	Value
Name	Avantis ALL Equity Markets Value ETF
Assets Under Management	$273.72M
Expense Ratio	0.28%
Asset Class	Equity
Domicile	US
Inception Date	Jun 27, 2023
Net Asset Value	77.71K USD
Website	avantisinvestors.com
Last Ex-Dividend Date	Sep 10, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

AVGV Top 30 Holdings
Name	Ticker	Weight
Avantis US Large Cap Value ETF	AVLV	36.17%
Avantis International Large Cap Value ETF	AVIV	18.41%
Avantis US Small Cap Value ETF	AVUV	17.65%
Avantis Emerging Markets Value ETF	AVES	10.30%
Avantis International Small Cap Value ETF	AVDV	10.04%
Avantis U.S. Mid Cap Value ETF	AVMV	7.32%
SSC GOVERNMENT MM GVMXX		0.10%
US DOLLAR		0.00%

Technicals

AVGV Technical Indicators
Metric	Value	Date
	$86.78	Sep 10, 26
	$81.30	Sep 10, 26
	$86.81	Sep 10, 26
	$81.42	Sep 10, 26
	$86.96	Sep 10, 26
	$0.22	Sep 10, 26
	0.85	Sep 10, 26
	$0.74	Sep 10, 26
	42.17	Sep 10, 26
	11.51%	Sep 10, 26

Dividends

AVGV Dividends
Metric	Value	Date
	$0.32	Sep 10, 26
Upcoming	N/A	N/A
	1.13%	Sep 10, 26
	$0.98	Sep 10, 26

Country Weights

AVGV Country Weightings
Country	Weight
United States	99.92%

FAQ

Does AVGV pay dividends?: Yes, the Avantis ALL Equity Markets Value ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on September 10, 2026, 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 8 holdings with the most weighted are Avantis US Large Cap Value ETF (36.17%), Avantis International Large Cap Value ETF (18.41%) and Avantis US Small Cap Value ETF (17.65%)
What is the current assets under management for AVGV?: Assets under management of Avantis ALL Equity Markets Value ETF is $274M
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

Data Sources & References

AVGV Official Website www.avantisinvestors.com/avantis-investments/avantis-all-equity-markets-value-etf/
AVGV Profile on Yahoo Finance finance.yahoo.com/quote/AVGV