Avantis All Equity Markets Value ETF 9

Frequently Asked Questions About AVGV

What does AVGV invest in?

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.

What is the expense ratio of AVGV?

Avantis All Equity Markets Value ETF 9 (AVGV) charges an expense ratio of 0.28%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AVGV?

Avantis All Equity Markets Value ETF 9 (AVGV) manages $414.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AVGV actively managed or an index fund?

AVGV is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AVGV's is 0.28%) in exchange for the discretion to over- or under-weight positions.

When was AVGV launched?

Avantis All Equity Markets Value ETF 9 (AVGV) launched in June 2023 and is managed by Avantis.

How has AVGV performed?

AVGV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.