Avantis All Equity Markets Value ETF (AVGV) Stock Price, Quote, News & History

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Avantis All Equity Markets Value ETF (AVGV) Stock Price, Quote, News & History

AVGVARCA

Trade with Public

$78.01

-0.02-0.03%

At close: Apr 2, 5:00 PM EST

OverviewHoldings Dividends Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

285.70M

Fund Score

Key Statistics

Open

$77.22

High

$78.01

52 Wk High

$82.49

AUM

285.70M

Dividend

$1.29

Ex-Div Date

Mar 12, 2026

Volume

16.47K

Market Cap

$262.01B

Mgmt Fee

0.05%

P/E Ratio

8.72

Prev. Close

$78.03

Low

$76.89

52 Wk Low

$52.64

Shares Out

1.15M

Yield

1.65%

Div. Freq

Avg. Volume Daily

26.89K

Beta

0.86

Avg. Expense Ratio

0.26%

P/B Ratio

0.33

Recent Avantis All Equity Markets Value ETF News

No news found

FAQ

How do I buy Avantis All Equity Markets Value ETF (AVGV) stock?

You can purchase shares of Avantis All Equity Markets Value ETF (ARCA:AVGV) through any online brokerage.

View our list of the best stock brokerages

Who are Avantis All Equity Markets Value ETF (AVGV) competitors?

There are no as such competitors for Avantis All Equity Markets Value ETF.

What is the forecast, or price target, for Avantis All Equity Markets Value ETF (AVGV) stock?

There is no analysis for Avantis All Equity Markets Value ETF to provide a consensus price target.

What is the current price for Avantis All Equity Markets Value ETF (AVGV)?

The stock price for Avantis All Equity Markets Value ETF (ARCA: AVGV) is $78.01 last updated April 2, 2026 at 8:00 PM EDT.

Does Avantis All Equity Markets Value ETF (AVGV) pay a dividend?

There are no upcoming dividends for Avantis All Equity Markets Value ETF.

When is Avantis All Equity Markets Value ETF (ARCA:AVGV) reporting earnings?

Avantis All Equity Markets Value ETF does not have any upcoming earnings scheduled.

Is Avantis All Equity Markets Value ETF (AVGV) going to split?

There is no upcoming split for Avantis All Equity Markets Value ETF.

Key Statistics

Open

$77.22

High

$78.01

52 Wk High

$82.49

AUM

285.70M

Dividend

$1.29

Ex-Div Date

Mar 12, 2026

Volume

16.47K

Market Cap

$262.01B

Mgmt Fee

0.05%

P/E Ratio

8.72

Prev. Close

$78.03

Low

$76.89

52 Wk Low

$52.64

Shares Out

1.15M

Yield

1.65%

Div. Freq

Avg. Volume Daily

26.89K

Beta

0.86

Avg. Expense Ratio

0.26%

P/B Ratio

0.33

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	-
Investment Style	Large Cap Value
Fund Inception	Jun 27, 2023
Managers	Matthew Dubin Eduardo Repetto Mitchell Firestein Daniel Ong Ted Randall
Definition	-

Investment Policy

Avantis All Equity Markets Value ETF is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (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.

Top ETF Holdings

Symbol	Name	Share %
AVLV	Avantis U.S. Large Cap...	36.2%
AVIV	Avantis International ...	18.5%
AVUV	Avantis U.S. Small Cap...	17.5%
AVDV	American Century Avant...	9.97%
AVES	Avantis Emerging Marke...	10.5%
AVMV	Avantis Us Mid Cap Val...	7.29%
BV	Ssc Government Mm Gvmx...	0.09%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

285.70M

Fund Score

Key Statistics

Open

$77.22

High

$78.01

52 Wk High

$82.49

AUM

285.70M

Dividend

$1.29

Ex-Div Date

Mar 12, 2026

Volume

16.47K

Market Cap

$262.01B

Mgmt Fee

0.05%

P/E Ratio

8.72

Prev. Close

$78.03

Low

$76.89

52 Wk Low

$52.64

Shares Out

1.15M

Yield

1.65%

Div. Freq

Avg. Volume Daily

26.89K

Beta

0.86

Avg. Expense Ratio

0.26%

P/B Ratio

0.33

Recent Avantis All Equity Markets Value ETF News

No news found

FAQ

How do I buy Avantis All Equity Markets Value ETF (AVGV) stock?

You can purchase shares of Avantis All Equity Markets Value ETF (ARCA:AVGV) through any online brokerage.

View our list of the best stock brokerages

Who are Avantis All Equity Markets Value ETF (AVGV) competitors?

There are no as such competitors for Avantis All Equity Markets Value ETF.

What is the forecast, or price target, for Avantis All Equity Markets Value ETF (AVGV) stock?

There is no analysis for Avantis All Equity Markets Value ETF to provide a consensus price target.

What is the current price for Avantis All Equity Markets Value ETF (AVGV)?

The stock price for Avantis All Equity Markets Value ETF (ARCA: AVGV) is $78.01 last updated April 2, 2026 at 8:00 PM EDT.

Does Avantis All Equity Markets Value ETF (AVGV) pay a dividend?

There are no upcoming dividends for Avantis All Equity Markets Value ETF.

When is Avantis All Equity Markets Value ETF (ARCA:AVGV) reporting earnings?

Avantis All Equity Markets Value ETF does not have any upcoming earnings scheduled.

Is Avantis All Equity Markets Value ETF (AVGV) going to split?

There is no upcoming split for Avantis All Equity Markets Value ETF.

Key Statistics

Open

$77.22

High

$78.01

52 Wk High

$82.49

AUM

285.70M

Dividend

$1.29

Ex-Div Date

Mar 12, 2026

Volume

16.47K

Market Cap

$262.01B

Mgmt Fee

0.05%

P/E Ratio

8.72

Prev. Close

$78.03

Low

$76.89

52 Wk Low

$52.64

Shares Out

1.15M

Yield

1.65%

Div. Freq

Avg. Volume Daily

26.89K

Beta

0.86

Avg. Expense Ratio

0.26%

P/B Ratio

0.33

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	-
Investment Style	Large Cap Value
Fund Inception	Jun 27, 2023
Managers	Matthew Dubin Eduardo Repetto Mitchell Firestein Daniel Ong Ted Randall
Definition	-

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
AVLV	Avantis U.S. Large Cap...	36.2%
AVIV	Avantis International ...	18.5%
AVUV	Avantis U.S. Small Cap...	17.5%
AVDV	American Century Avant...	9.97%
AVES	Avantis Emerging Marke...	10.5%
AVMV	Avantis Us Mid Cap Val...	7.29%
BV	Ssc Government Mm Gvmx...	0.09%