IQ

AVGV · Avantis All Equity Markets Value ETF

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$86.66
+1.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

AVGV is actively managed and returned +27.2% over the past year.

What drove AVGV’s returns?Is a 0.26% fee low for a fund like AVGV?What does AVGV cost to hold and to trade?
Equity fund · Actively managedAvantis ↗Expense ratio 0.26%Fund assets $462m net assets, latest filing (Aug 31, 2026)First traded Jun 29, 2023Benchmark Its own holdings, as of Nov 2, 2026; no other fund tracks the MSCI ACWI IMI Value, the index its shareholder report heads Performance IndexSEC filings ↗Every Avantis fund ETFIQ coversDividend history

AVGV returned +27.2% over the year to Nov 4, 2026, charges 0.26% a year and holds $462m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about AVGVAdd to portfolioAlerts

AVGV risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

AVGV +1.4%: total return over one month to Nov 4, 2026.
AVGV+1.4%
AVGV −0.5%: total return over three months to Nov 4, 2026.
AVGV−0.5%
AVGV +3.7%: total return over six months to Nov 4, 2026.
AVGV+3.7%
AVGV +19.8%: total return over the year to Nov 4, 2026.
AVGV+19.8%
AVGV +27.2%: total return over one year to Nov 4, 2026.
AVGV+27.2%
AVGV +80.8%: total return over three years to Nov 4, 2026.
AVGV+80.8%
AVGV +81.9%: total return since launch to Nov 4, 2026.
AVGV+81.9%
askIQ: what drove AVGV’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+27.2%
Total return, 1 year
Report
0.26%
Expense ratio
Report
7
Holdings
Report
−2.1%
Below its high
Report
2.5%
12-month yield, capital gains included, on its starting price
Report
$0.3224
Last payment (paid annually), ex-date Sep 10, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.26% fee low for a fund like AVGV? ↗

More on AVGV

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Price, 1 year

$86.66+1.7%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +27.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

AVGV returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+1.4%−1.0%
3M Aug 5 – Nov 4, 2026−0.5%−0.1%
6M May 6 – Nov 4, 2026+3.7%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+19.8%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+27.2%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+80.8%+82.9%
Since launch Jun 29, 2023 – Nov 4, 2026+81.9%+82.1%
Since launch, annualised Jun 29, 2023 – Nov 4, 2026+19.5%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

AVGV key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$88.88 on Sep 4, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$68.54 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$86.66, 89% of the way from the low to the high
Holdings7
Top ten weight100.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · AVGVas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

AVGV for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
AVGV interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

AVGV is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About AVGV

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Expense ratio (497 XBRL, Jul 31, 2026)0.26%
Price$86.66
First tradedJun 29, 2023
Net assets (SEC N-PORT, whole fund, as filed for Aug 31, 2026)$462mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 2, 2026; no other fund tracks the MSCI ACWI IMI Value, the index its shareholder report heads Performance Index
Stated benchmarkMSCI ACWI IMI Value (from its shareholder report). No ETF ETFIQ covers tracks it, so ETFIQ cannot price it.
Below its high (ETFIQ)−2.1%
Holdings7
Top ten weight100.0%
Cash, not in the top ten0.0%
Holdings published for (the issuer’s daily file)Nov 2, 2026
Holdings as of the close of (the issuer’s daily file)Nov 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on AVGV

12 seats on AVGV, as of Nov 4, 2026: 2 Supports, 1 Mixed, 2 Challenges, 6 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put AVGV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about AVGV

How has AVGV performed?
Over the year to Nov 4, 2026, AVGV returned +27.2% with distributions reinvested. Over three years the number is +80.8%.
What does AVGV cost?
The prospectus expense ratio is 0.26% a year.
What does AVGV hold?
7 positions as published by its issuer for Nov 2, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AVGV below its high?
2.1% below its high of Sep 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, AVGV and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.26%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $462mSEC N-PORT, whole fund · Aug 31, 2026
IssuerHoldings, the issuer’s own daily file ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, AVGV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/avgv

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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AVGV: AVGV over 1 year: total return +27.2%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/avgv/" title="AVGV: AVGV over 1 year: total return +27.2%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">AVGV: AVGV over 1 year: total return +27.2%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/avgv">ETFIQ</a></figcaption>
</figure>

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