Profile
Name
Avantis ALL Equity Markets Value ETFAssets under management
$152 millionExpense ratio
0.28%Asset class
EquityDomicile
USInception date
June 26, 2023Net asset value
64K USDLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
35.35 %
19.49 %
16.62 %
10.86 %
10.16 %
7.47 %
0.05 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
35.35 %
19.49 %
16.62 %
10.86 %
10.16 %
7.47 %
0.05 %
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
$0.71
per share. The last ex-dividend date was on June 26, 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 inlcudes 7 holdings
with the most weighted are Avantis US Large Cap Value ETF (35.35%), Avantis International Large Cap Value ETF (19.49%) and Avantis US Small Cap Value ETF (16.62%)
What is the current assets under management for AVGV?
Assets under management of Avantis ALL Equity Markets Value ETF is $152M
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 26, 2023