AVGV

Issuer

Avantis

Inception

2023-06-27

Exchange

AMEX

CUSIP

025072216

Structure

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Benchmark

—

Leverage

1x

Reset

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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.

Reported net asset value

$85.60

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

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Average volume · 30D

49.3K

Shares outstanding

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Options

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TTM distribution yield

2.0%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-09-10

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.26%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$26.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

12.72%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −8.1%

Historical risk measures describe past behavior and do not predict future returns.