AVGV
Avantis ALL Equity Markets Value ETF
Price Chart
Latest Quote
$88.01
+0.65 (+0.74%)
Current Price
| Previous Close | $87.36 |
| Open | $87.57 |
| Day High | $88.15 |
| Day Low | $87.57 |
| Volume | 35,937 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.62% |
| Net Assets | $424.52M |
| Expense Ratio | 0.26% |
| Category | Global Small/Mid Stock |
| Fund Family | Avantis Investors |
| Net Asset Value | $87.80 |
| Premium/Discount | 0.23% |
| Quarterly Dividend Yield | 1.62% |
| P/E Ratio | 16.02 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 38.82 |
| ATR | nan |
| Rel Volume | 0.77 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 10 Years | nan% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $nan | 35,937 |
| 2026-09-01 | $87.36 | 27,400 |
| 2026-08-31 | $88.38 | 70,800 |
| 2026-08-27 | $88.26 | 37,100 |
| 2026-08-26 | $88.42 | 35,200 |
| 2026-08-25 | $88.41 | 69,500 |
| 2026-08-24 | $88.25 | 43,200 |
| 2026-08-21 | $88.34 | 24,400 |
| 2026-08-20 | $87.66 | 32,300 |
| 2026-08-19 | $88.02 | 23,500 |
| 2026-08-18 | $87.87 | 44,800 |
| 2026-08-17 | $88.65 | 50,100 |
| 2026-08-14 | $88.79 | 43,200 |
| 2026-08-13 | $88.51 | 55,100 |
| 2026-08-12 | $88.29 | 59,100 |
| 2026-08-11 | $88.07 | 56,700 |
| 2026-08-10 | $87.99 | 51,100 |
| 2026-08-07 | $87.82 | 59,100 |
| 2026-08-06 | $87.45 | 61,200 |
| 2026-08-05 | $87.44 | 51,200 |
| 2026-08-04 | $87.69 | 83,500 |
| 2026-08-03 | $86.71 | 81,400 |
About Avantis ALL Equity Markets Value ETF
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.
📰 Latest News
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