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AVGV
+6.00 · +8.15%
$79.65 · NYSE ARCA
AUM:$315.1M
#– of – in Global Small/Mid Stock ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 41.5% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.26% — competitive for the exposure provided.What is AVGV?
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).
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
AVGV delivered 41.5% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.26% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 99.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$315.1M
Expense Ratio0.26%
Dividend Yield2.08%
Holdings6
Inception DateJun 2023
Domicile–
Distribution–
Index–
ProviderAvantis Investors
Beta–
CategoryGlobal Small/Mid Stock
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified