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Avantis ALL Equity Markets Value ETF

AVGV

NYSE ARCA
A

Avantis ALL Equity Markets Value ETF

AVGV

NYSE ARCA
$83.021.19% (-1.00)
$
₹
$83.021.19% (-1.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Small/Mid Stock

Large Cap

With an average market-cap of $23.7B ETF is ranked 2326

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.26%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$329.88M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.21
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.79

ETF Profile

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.
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.

Peers

Peers

Horizon Kinetics Inflation Beneficiaries ETF
INFL
H
Exp. Ratio
0.85%
0.85%
PE
25.07
25.07
1Y Return
30.11%
30.11%
Global X SuperDividend ETF
SDIV
Global X SuperDividend ETF
Exp. Ratio
0.58%
0.58%
PE
8.50
8.50
1Y Return
28.18%
28.18%
iShares MSCI World Small-Cap ETF
WSML
I
Exp. Ratio
—
—
PE
15.00
15.00
1Y Return
30.35%
30.35%
Main Thematic Innovation ETF
TMAT
M
Exp. Ratio
1.58%
1.58%
PE
26.58
26.58
1Y Return
42.32%
42.32%
Invesco Global Clean Energy ETF
PBD
Invesco Global Clean Energy ETF
Exp. Ratio
0.75%
0.75%
PE
22.53
22.53
1Y Return
90.1%
90.1%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Small/Mid Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Avantis ALL Equity Markets Value ETF $329.88M0.26%35.30%
Horizon Kinetics Inflation Beneficiaries ETF$1.55B0.85%30.11%
Global X SuperDividend ETF$1.27B0.58%28.18%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • American Century ETF Trust - Avantis U.S. Large Cap Value ETF
    Holdings36.25 %
    American Century ETF Trust - Avantis U.S. Large Cap Value ETF
    AVLV

    Holdings

    36.25 %

  • Avantis® U.S. Small Cap Value ETF
    Holdings18.11 %
    Avantis® U.S. Small Cap Value ETF
    AVUV

    Holdings

    18.11 %

  • Avantis International Large Cap
    Holdings17.90 %
    Avantis International Large Cap
    AVIV

    Holdings

    17.90 %

  • Avantis® Emerging Markets Value ETF
    Holdings10.68 %
    Avantis® Emerging Markets Value ETF
    AVES

    Holdings

    10.68 %

  • Avantis® International Small Cap Value ETF
    Holdings9.74 %
    Avantis® International Small Cap Value ETF
    AVDV

    Holdings

    9.74 %

  • Avantis U.S. Mid Cap Value ETF
    Holdings7.18 %
    Avantis U.S. Mid Cap Value ETF
    AVMV

    Holdings

    7.18 %

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