Avantis All Equity Markets Value ETF 9 AVGV AMEX · Financials · United States
$85.53 -0.74% -$0.64
Summary
Avantis All Equity Markets Value ETF 9 is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $479.8M
- Positions
- 8
- Dividend yield
- 2.00%
- Running since
- 2023
What speaks for it
- Costs of 0.26% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last three years: 19%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -3.3%
- This year
- +17%
- 1 year
- +21%
- 3 years
- +69%
What is inside?
Concentrated- 1 AVAvantis U.S. Large Cap Value ETF AVLV 38%
- 2 AVAvantis U.S. Small Cap Value ETF AVUV 18%
- 3 AVAvantis International Large Cap Value ETF AVIV 18%
- 4 AVAvantis Emerging Markets Value ETF AVES 9.7%
- 5 AVAvantis International Small Cap Value ETF AVDV 9.1%
- 6 AVAvantis U.S. Mid Cap Value ETF AVMV 7.6%
- 7 SSC GOVERNMENT MM GVMXX 0.08%
- 8 US DOLLAR 0.00%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Consumer cyclical 16%
- Industrials 13%
- Energy 12%
- Technology 9.3%
- Other 24%
By country
- United States 63%
- Japan 6.6%
- United Kingdom 3.8%
- Canada 3.3%
- Other countries 23%
Largest sector: Financials (25%). Largest country: United States (63%).
What does it cost me?
Cheap- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -18%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.00%
- Payments a year
- 2
- Last payment
- $0.32
Over the last 12 months it paid $1.71 per share, which is 2.00% of today's price. The last payment was $0.32 on Sep 10, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.50M
- Shares a day
- 53K
On an average day about $4.50M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVNV Avantis All International Markets Value ETF 9 | United States | 0.34% | $62.3M | +12% | Pays out | 37% |
AV AVNM Avantis All International Markets Equity ETF | United States | 0.31% | $638.7M | +12% | Pays out | 34% |
AV AVGE Avantis All Equity Markets ETF | United States | 0.23% | $1.01B | +17% | Pays out | 31% |
FG FGSM The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF | United States | 0.82% | $46.1M | +18% | Pays out | 21% |