# Avantis All Equity Markets Value ETF 9 (AVGV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/avgv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Avantis · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-06-27 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 seek... ## Key Facts | Metric | Value | |---|---| | Price | $85.59 | | Expense Ratio | 0.26% | | Assets Under Management | $477.0M | | NAV | $85.29 | | Holdings Count | 6 | | Distribution Yield (TTM) | 2.00% | | Annual Distribution (TTM) | $1.71 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $68.54 – $89.04 | | Beta | 0.81 | ## Latest Distribution - Amount: $0.3224 /share - Ex-date: 2026-09-10 - Pay date: 2026-09-14 ## Frequently Asked Questions ### 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 0.26%. 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 $477.0M 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 0.26%) 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. ### Does AVGV pay a dividend? Avantis All Equity Markets Value ETF 9 (AVGV) currently distributes little or no income. Trailing-twelve-month yield is 2.00%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AVGV pay dividends? Avantis All Equity Markets Value ETF 9 pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AVGV's dividend yield? AVGV's trailing-twelve-month yield is 2.00%, calculated from the sum of dividends over the past year divided by the current price. ### When is AVGV's next ex-dividend date? The most recently announced ex-dividend date for AVGV was 2026-09-10. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will AVGV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.26% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AVGV charge its expense ratio? The expense ratio is deducted in tiny daily slices from AVGV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AVGV cost more than a fund like VOO? AVGV is actively managed (current expense ratio 0.26%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AVGV's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AVGV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AVGV (0.26%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/avgv - Distribution history: https://www.dividenddata.com/funds/avgv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/avgv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/avgv/expenses - Peer comparison: https://www.dividenddata.com/funds/avgv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.