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Avantis ALL Equity Markets Value ETF (AVGV)

Global Small/Mid Stock | Exchange Traded Fund | NYSEArca
85.43 USD -0.25 (-0.292%) ⇩ (Oct. 16, 2026, 1:09 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 5:43 a.m. EDT

The Avantis ALL Equity Markets Value ETF presents a compelling case for a patient, long-term investor seeking exposure to global value equities without the drag of domestic market concentration. Fundamentally, the security is a standout performer, having delivered a robust +33% cumulative return over the last two years with consistent positive annual growth. This trajectory validates the strategy of capturing value premiums across international markets. The valuation is attractive, trading at a 14x P/E, which offers a margin of safety relative to historical averages for value strategies. While the recent price action shows some weakness, dipping below the 50-day moving average, the broader 200-day trend remains supportive, suggesting the pullback may be a healthy consolidation rather than a trend reversal. The dividend yield of 2.03% provides a modest floor, though it is not the primary driver of value here. The primary risk is the inherent volatility of active international value strategies, which can underperform during periods of global growth dominance. However, given the strong multi-year performance and reasonable valuation, the long-term outlook remains positive.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017104
AutoARIMA0.017303
AutoETS0.020304
MSTL0.021268

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 63%
H-stat 0.57
Ljung-Box p 0.000
Jarque-Bera p 0.082
Excess Kurtosis -0.56
Attribute Value
Trailing P/E 14.17

As of Oct. 10, 2026, 5:43 a.m. EDT: Speculator positioning is extremely thin across all expirations, with negligible open interest and volume. The sparse put activity at deep strikes suggests minimal hedging demand, while the lack of call interest indicates no aggressive bullish bets. Implied volatility remains low, reflecting a lack of speculative fervor.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 2.17% — —
Dividend History
Date Dividend Yield %
2026-09-10 0.322 0.371075
2026-06-11 0.493 0.578571
2026-03-12 0.165 0.214928
2025-12-18 0.731 1.003983
2025-06-26 0.715 1.104230
2024-12-19 0.751 1.241527
2024-06-26 0.667 1.136867
2023-12-20 0.641 1.165243
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.03

Info Dump

Attribute Value
All Time High 89.04
All Time Low 48.46
Ask 85.42
Ask Size 300
Average Daily Volume10 Day 46,680
Average Daily Volume3 Month 53,585
Average Volume 53,585
Average Volume10Days 46,680
Beta3 Year 0.9
Bid 85.3
Bid Size 500
Category Global Small/Mid Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 86.3024
Day Low 85.42
Display Name ALL Equity Markets Value ETF
Dividend Yield 2.03
Eps Trailing Twelve Months 6.0269933
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 86.89522
Fifty Day Average Change -1.4652176
Fifty Day Average Change Percent -0.01686189
Fifty Two Week Change Percent 22.912716
Fifty Two Week High 89.04
Fifty Two Week High Change -3.6100006
Fifty Two Week High Change Percent -0.040543582
Fifty Two Week Low 68.543
Fifty Two Week Low Change 16.887001
Fifty Two Week Low Change Percent 0.24637091
Fifty Two Week Range 68.543 - 89.04
First Trade Date Milliseconds 1,688,045,400,000
Full Exchange Name NYSEArca
Fullday Change -0.25
Fullday Change Percent -0.29181746
Fullday Price 85.43
Fund Family Avantis Investors
Fund Inception Date 1,687,824,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Long Name Avantis ALL Equity Markets Value ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1830564260
Nav Price 84.9725
Net Assets 462,269,024.0
Net Expense Ratio 0.26
Open 86.1252
Phone (816) 531-5575
Previous Close 85.68
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.25
Regular Market Change Percent -0.2917834
Regular Market Day High 86.3024
Regular Market Day Low 85.42
Regular Market Day Range 85.42 - 86.3024
Regular Market Open 86.1252
Regular Market Previous Close 85.68
Regular Market Price 85.43
Regular Market Time 1,792,170,560
Regular Market Volume 32,989
Short Name Avantis All Equity Markets Valu
Source Interval 15
Symbol AVGV
Three Year Average Return 0.216693
Total Assets 462,269,024
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.174563
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.39183
Trailing Three Month Returns -0.39183
Triggerable 1
Two Hundred Day Average 82.893776
Two Hundred Day Average Change 2.5362244
Two Hundred Day Average Change Percent 0.030596077
Type Disp ETF
Volume 32,989
Yield 0.020299999
Ytd Return 16.60735