AVGV
Avantis ALL Equity Markets Value ETF
Price Chart
Latest Quote
$85.59
+0.26 (+0.30%)
Current Price
| Previous Close | $85.33 |
| Open | $85.51 |
| Day High | $85.65 |
| Day Low | $85.22 |
| Volume | 23,980 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.03% |
| Net Assets | $462.27M |
| Expense Ratio | 0.26% |
| Category | Global Small/Mid Stock |
| Fund Family | Avantis Investors |
| Net Asset Value | $85.29 |
| Premium/Discount | 0.35% |
| Quarterly Dividend Yield | 2.03% |
| P/E Ratio | 14.20 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $85.31 |
| SMA50 | $86.36 |
| SMA200 | $82.79 |
| RSI | 57.65 |
| ATR | 0.7289 |
| Rel Volume | 0.53 |
Performance History
| Week | -0.19% |
| Month | +0.45% |
| Quarter | +1.39% |
| 6 Months | +5.32% |
| YTD | +16.77% |
| Year | +23.28% |
| 3 Years | +85.07% |
| 10 Years | +79.71% |
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 |
|---|---|---|
| 2026-10-27 | $85.59 | 24,000 |
| 2026-10-26 | $85.33 | 30,500 |
| 2026-10-23 | $85.06 | 39,100 |
| 2026-10-22 | $85.53 | 39,000 |
| 2026-10-21 | $85.85 | 26,400 |
| 2026-10-20 | $85.75 | 21,200 |
| 2026-10-19 | $85.27 | 26,800 |
| 2026-10-16 | $85.44 | 51,600 |
| 2026-10-15 | $85.68 | 51,800 |
| 2026-10-14 | $85.00 | 33,900 |
| 2026-10-13 | $85.71 | 41,400 |
| 2026-10-12 | $85.39 | 32,800 |
| 2026-10-09 | $85.26 | 11,500 |
| 2026-10-08 | $85.16 | 103,300 |
| 2026-10-07 | $84.90 | 38,200 |
| 2026-10-06 | $85.68 | 52,200 |
| 2026-10-05 | $85.50 | 46,300 |
| 2026-10-02 | $85.16 | 55,400 |
| 2026-10-01 | $84.52 | 112,800 |
| 2026-09-30 | $84.36 | 65,100 |
| 2026-09-29 | $84.92 | 75,500 |
| 2026-09-28 | $85.21 | 59,700 |
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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