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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.017104 |
| AutoARIMA | 0.017303 |
| AutoETS | 0.020304 |
| MSTL | 0.021268 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 2.17% | — | — |
| 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 |
| 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 |