ATLASAvantis All Equity Markets Value ETF (AVGV): outlook, holdings and fees
Avantis All Equity Markets Value ETF (AVGV) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.24% and the yield is 2.13%. The ten largest holdings are 100% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVGV
| Last price | $86.19 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $85.13 – $88.21 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 2.13% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVGV fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | US value |
| Assets under management | $474M |
| Expense ratio | 0.24% |
| Number of holdings | 6 |
| Portfolio turnover | 0% |
| Inception | Jun 27, 2023 |
| Exchange | NYSE |
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
AVGV top holdings
| Holding | Sector | Weight |
|---|---|---|
| American Century ETF Trust - Avantis U.S. Large Cap Value ETF AVLV | – | 36.25% |
| Avantis® U.S. Small Cap Value ETF AVUV | – | 18.23% |
| Avantis International Large Cap AVIV | – | 18.34% |
| Avantis® Emerging Markets Value ETF AVES | – | 10.95% |
| Avantis® International Small Cap Value ETF AVDV | – | 9.36% |
| Avantis U.S. Mid Cap Value ETF AVMV | – | 7.20% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVGV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.8% |
| Consumer Cyclicals | 14.5% |
| Industrials | 14.0% |
| Energy | 12.9% |
| Technology | 10.7% |
| Basic Materials | 7.0% |
| Consumer Defensive | 5.7% |
| Healthcare | 4.7% |
| Communication Services | 4.7% |
| Real Estate | 0.6% |
| Utilities | 0.6% |
By region: North America 67.6%, Europe Developed 9.7%, Japan 6.9%, Asia Developed 5.8%, United Kingdom 3.4%.
AVGV returns and risk
| Year to date | +17.2% |
|---|---|
| 1 year | +26.7% |
| 3 years (annualised) | +20.8% |
| Volatility (3 years) | 12.3% |
| Sharpe ratio (3 years) | 1.25 |
Past returns do not guarantee future results.
AVGV: frequently asked questions
What does AVGV invest in?
Avantis All Equity Markets Value ETF invests in a portfolio of securities. Its largest holdings are American Century ETF Trust - Avantis U.S. Large Cap Value ETF (36.2%), Avantis® U.S. Small Cap Value ETF (18.2%), Avantis International Large Cap (18.3%), Avantis® Emerging Markets Value ETF (10.9%), Avantis® International Small Cap Value ETF (9.4%).
What is the AVGV expense ratio?
0.24% a year: about $24.00 for every $10,000 invested.
What is the AVGV dividend yield?
2.13%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVGV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $85.13 to $88.21 from $86.19 today. It is a probability, not a prediction.
How has AVGV performed?
Year to date +17.2%, one year +26.7%, three years +20.8% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer