Avantis All Equity Markets Value ETF (AVGV) is a Avantis ETF with a 0.26% expense ratio, 8 holdings and $478MM in net assets. Largest sector: Financial Services (25%).
Fee
0.26%
expense ratio
Net assets
$478MM
Launched
Jun 29, 2023
Holdings
8
as of Oct 22, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
Financial Services
25.0%
Yield
30-day SEC 1.85% · TTM 2.03%
as of Sep 30, 2026
Benchmark
—
AVGV's holdings are as of Oct 22, 2026.
Financial Services
25.0%
Consumer Cyclical
14.7%
Industrials
14.2%
Energy
13.4%
Technology
9.3%
Basic Materials
6.9%
Consumer Defensive
5.8%
Communication Services
4.8%
Healthcare
4.7%
Utilities
0.6%
Real Estate
0.5%
AVGV holds other funds. Sector breakdown looks through to what those hold — 6 funds, covering 100% of AVGV's weight.
1
AVLV
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE
37.57%
2
AVUV
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE
18.01%
3
AVIV
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF
17.71%
4
AVES
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL
10.02%
5
AVDV
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF
9.13%
6
AVMV
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF
7.47%
7
—
SSC GOVERNMENT MM GVMXX
0.08%
8
—
US DOLLAR
0.00%
1–8 of 8
Funds listed by how much of their largest holdings they share with AVGV — not a ranking.
Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.