# AVGV (Avantis All Equity Markets Value ETF)

Avantis · Stock ETFs · Global large-cap value · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- AVGV, total return, 1 year: +27.2%, as of Nov 4, 2026.
- AVGV, expense ratio: 0.26%, as of Jul 31, 2026.
- AVGV, holdings: 7, as of Nov 2, 2026.
- AVGV, below its high: −2.1%, as of Nov 4, 2026.
- AVGV, 12-month yield, capital gains included, on its starting price: 2.5%, as of Nov 4, 2026.
- AVGV, last payment (paid annually), ex-date Sep 10, 2026: $0.3224, as of Sep 10, 2026.
- AVGV, net assets: $462m (SEC N-PORT, whole fund, as filed for Aug 31, 2026).

## AVGV over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.4% | −1.0% |
| 3 months | −0.5% | −0.1% |
| 6 months | +3.7% | +5.0% |
| Year to date | +19.8% | +13.3% |
| 1 year | +27.2% | +14.8% |
| 3 years | +80.8% | +82.9% |
| Since launch | +81.9% | +82.1% |
| Since launch, annualised | +19.5% | – |

## AVGV key stats

- 52-week high, daily closes to Nov 4, 2026: $88.88 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $68.54 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $86.66, 89% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 7
- Top ten weight: 100.0%

## AVGV trading

- Not scored.
- The full trading page: https://etfiq.com/funds/avgv/trading/

## AVGV for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- AVGV interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.26% | 497 XBRL, Jul 31, 2026 |
| Price | $86.66 | ETFIQ |
| First traded | Jun 29, 2023 | ETFIQ |
| Net assets | $462m | SEC N-PORT, whole fund, as filed for Aug 31, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Stated benchmark | MSCI ACWI IMI Value (from its shareholder report). No ETF ETFIQ covers tracks it, so ETFIQ cannot price it. | ETFIQ |
| Below its high | −2.1% | ETFIQ |
| Holdings | 7 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Cash, not in the top ten | 0.0% | ETFIQ |
| Holdings published for | Nov 2, 2026 | the issuer’s daily file |
| Holdings as of the close of | Nov 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/avgv  ·  JSON: https://etfiq.com/funds/avgv.json