Avantis ALL Equity Markets Value ETF (AVGV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 12.1% over one year, 12.3% over three; Sharpe ratio over three years 1.25.
Largest components
| AVLVAmerican Century ETF Trust - Avantis U.S. Large Cap Value ETF | 35.99% | ||
| AVUVAvantis® U.S. Small Cap Value ETF | 17.27% | ||
| AVIVAvantis International Large Cap | 17.15% | ||
| AVESAvantis® Emerging Markets Value ETF | 10.49% | ||
| AVDVAvantis® International Small Cap Value ETF | 8.83% | ||
| AVMVAvantis U.S. Mid Cap Value ETF | 7.37% |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Avantis Investors
- Since
- 2023-06-27
- Listed on
- NYSE ARCA
- ISIN
- US0250722164
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.