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Avantis ALL Equity Markets Value ETF (AVGV)

Global Small/Mid Stock | Exchange Traded Fund | NYSEArca
88.09 USD -0.17 (-0.193%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 88.09

Short-term:★★⯪☆☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:23 a.m. EDT

The Avantis ALL Equity Markets Value ETF presents a compelling long-term case driven by a robust multi-year price trajectory and solid growth metrics. Over the last two years, the fund has delivered a cumulative gain of +35.10%, underpinned by two consecutive years of double-digit year-over-year growth (+17.10% and +15.37%). This sustained performance, combined with a reasonable trailing P/E of roughly 16x, signals that the market is rewarding the fund's ability to capture value across global markets without the baggage of a deteriorating business. While the short-term outlook remains neutral due to the absence of strong momentum catalysts or significant options flow, the long-term fundamentals are unambiguous: the strategy is working, the growth is real, and the valuation is fair. The dividend yield of 1.62% provides a modest floor but is not the primary driver of value here; investors should focus on the capital appreciation potential of a well-executed global value strategy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.008671
AutoTheta0.009669
MSTL0.013630
AutoETS0.015067

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 61%
H-stat 1.49
Ljung-Box p 0.000
Jarque-Bera p 0.373
Excess Kurtosis -0.87
Attribute Value
Trailing P/E 16.03

As of Aug. 22, 2026, 1:23 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. Implied volatility is extremely low, indicating a lack of speculative positioning or hedging demand. The sparse data suggests no active bets on near-term directional moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.58% 1.80%
Dividend History
Date Dividend Yield %
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 1.62

Info Dump

Attribute Value
All Time High 89.04
All Time Low 48.46
Ask 131.94
Ask Size 300
Average Daily Volume10 Day 40,360
Average Daily Volume3 Month 50,682
Average Volume 50,682
Average Volume10Days 40,360
Beta3 Year 0.88
Bid 88.08
Bid Size 200
Category Global Small/Mid Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 88.545
Day Low 87.89
Dividend Yield 1.62
Eps Trailing Twelve Months 5.494504
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 86.32968
Fifty Day Average Change 1.760315
Fifty Day Average Change Percent 0.020390611
Fifty Two Week Change Percent 27.911366
Fifty Two Week High 89.04
Fifty Two Week High Change -0.9500046
Fifty Two Week High Change Percent -0.010669413
Fifty Two Week Low 68.238
Fifty Two Week Low Change 19.851997
Fifty Two Week Low Change Percent 0.2909229
Fifty Two Week Range 68.238 - 89.04
First Trade Date Milliseconds 1,688,045,400,000
Full Exchange Name NYSEArca
Fullday Change -0.170006
Fullday Change Percent -0.192619
Fullday Price 88.09
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 CLOSED
Max Age 86,400
Message Board Id finmb_1830564260
Nav Price 88.1856
Net Assets 424,516,928.0
Net Expense Ratio 0.26
Open 88.4
Phone (816) 531-5575
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 88.09
Post Market Time 1,787,959,806
Previous Close 88.26
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.170006
Regular Market Change Percent -0.192619
Regular Market Day High 88.545
Regular Market Day Low 87.89
Regular Market Day Range 87.89 - 88.545
Regular Market Open 88.4
Regular Market Previous Close 88.26
Regular Market Price 88.09
Regular Market Time 1,787,947,200
Regular Market Volume 43,512
Short Name Avantis All Equity Markets Valu
Source Interval 15
Symbol AVGV
Three Year Average Return 0.2234205
Total Assets 424,516,928
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.032383
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.90792
Trailing Three Month Returns 3.90792
Triggerable 1
Two Hundred Day Average 80.58598
Two Hundred Day Average Change 7.504013
Two Hundred Day Average Change Percent 0.093118094
Type Disp ETF
Volume 43,512
Yield 0.0162
Ytd Return 18.10536