AVGV Avantis All Equity Markets Value ETF 9
This ETF is designed to offer comprehensive market exposure, diversifying investments across numerous companies, industries, and geographic regions. Its core strategy is to identify securities with the potential for superior long-term returns, specifically by targeting businesses that are currently undervalued but demonstrate strong profitability. This is achieved by investing in a portfolio of other Avantis exchange-traded funds (ETFs). While embracing the advantages of indexing—such as broad diversification, minimized portfolio churn, and clear insight into its holdings—the fund also seeks to enhance returns by leveraging current market pricing to inform its investment selections. It employs an efficient portfolio management and trading approach, meticulously designed to optimize returns while simultaneously mitigating undue risks and transaction expenses for investors. Ultimately, this strategy provides investors with an effective allocation to the total market, emphasizing a value-oriented approach.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVGV | -0.1% | -3.3% | +17.0% | +20.9% | +19.2% | +10.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | 37.77% |
| 2 | AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | 18.00% |
| 3 | AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | 17.69% |
| 4 | AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | 9.82% |
| 5 | AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 9.04% |
| 6 | AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | 7.59% |
| 7 | AVGV SSC GOVERNMENT MM GVMXX | 0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 10, 2026 | $0.3224 |
| Jun 11, 2026 | $0.4931 |
| Mar 12, 2026 | $0.1653 |
| Dec 18, 2025 | $0.7313 |
| Jun 26, 2025 | $0.7150 |
| Dec 19, 2024 | $0.7509 |
| Jun 26, 2024 | $0.6666 |
| Dec 20, 2023 | $0.6413 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVGV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error