Fund Evaluator:
Avantis All Equity Markets Value ETF (AVGV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.26% A
Expense Ratio
$390 Mil
Assets
Open
Status
na
12b-1 Fee
1.64%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 43.0% | Pear Tree Essex Environmental Opps Odnry (EEOFX) |
| 42.1% | Oberweis Global Opportunities Investor (OBEGX) |
| 37.7% | AMG Yacktman Global N (YFSNX) |
| 33.7% | Domini Sustainable Solutions Inv (CAREX) |
| 30.3% | Third Avenue Value Investor (TVFVX) |
Data as of 6/30/2026
0.3% C
1-Mo Return
10.3% C
3-Mo Return
17.1% B
YTD Return
32.7% B
1-Yr Return
20.8% A
3-Yr Return
na
5-Yr Return
0.67 B
Category Risk Index
1.08
Total Risk Index
Fund Details
Fund Family
Avantis Investors
Inception Date
6/27/2023
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI IMI NR USD: 100%
Additional Fund Details
Avantis All Equity Markets Value ETF Overview
AVGV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVGV Return (NAV) | 0.3% | 10.3% | 32.7% | 20.8% | na | na |
| AVGV Grade | C | C | B | A | na | na |
| +/- Category | -0.9% | -3.0% | 12.8% | 9.2% | na | na |
| Global Small/Mid Stock Avg | 1.2% | 13.3% | 19.8% | 11.6% | 3.4% | 9.0% |
| AVGV Tax Cost Ratio | na | na | 0.7% | 0.9% | na | na |
AVGV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVGV Return (NAV) | 17.1% | 22.5% | 11.4% | na | na | na | na | na | na | na | na |
| AVGV Grade | B | C | B | na | na | na | na | na | na | na | na |
| +/- Category | 3.7% | 8.3% | 8.5% | na | na | na | na | na | na | na | na |
| Global Small/Mid Stock Avg | 13.3% | 14.2% | 2.9% | 16.5% | -22.4% | 16.1% | 27.6% | 27.6% | -14.0% | 26.0% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 13.2% |
| Total Risk Index: | 1.08 - Average |
| Category Risk Index: | 0.67 - Below Average |
| Category Risk Grade: | B (31% Rank) |
| Beta: | 0.89 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $390 Mil |
| Fund Total Assets: | $ 391 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 3.0 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): Ong Daniel (2023), Firestein Mitchell (2023), Repetto Eduardo (2023), Randall Ted (2023), Dubin Matthew (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 99.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 37.8% |
Portfolio Allocation |
|
| Domestic Stock: | 61.9% |
| Foreign Stock: | 37.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Avantis Investors |
| Phone Number: | 833-928-2684 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | June 27, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.26% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Avantis All Equity Markets Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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