ARCA:AVGV

Avantis All Equity Markets Value ETF

$ 64.13 -0.39 ( -0.6%) 03:59 PM EST
PE Ratio:
11.94
PB Ratio:
1.85
Volume:
8.00K
Dividend Yield %:
2.08
Last Holding update 2024-10-28 6 Stocks (0 new)
Value $96.00 Mil Turnover 18 %
Top Holdings: AVLV(36.25%) AVIV(18.20%) AVUV(17.86%) AVES(10.48%) AVDV(9.55%)
Portfolio Report
Registrant: Avantis All Equity Markets Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 64.32
Day's Range ($) 63.9108 - 64.32
Day's Volume 8,001
52-Week Range ($) 49.99 - 64.71
Beta -
Volatility 13.19
14-Day RSI 64.49
14-Day ATR ($) 0.60752
20-Day SMA ($) 62.689

Fundamental Data

Name Value
Market Cap (Mil $) 100.684
Shares Outstanding (Mil) 1.57
PE Ratio 11.94
PE Ratio (10y Range) 1.04 - 12.02
PE Ratio (10y Median) 1.04
PB Ratio 1.85
PB Ratio (10y Range) 0.14 - 1.85
PB Ratio (10y Median) 0.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.333
Dividend Yield % 2.08
Dividend Yield % (10y Range) 1.05 - 2.34
Dividend Yield % (10y Median) 1.15
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVGV Avantis All Equity Markets Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVGV Avantis All Equity Markets Value ETF

Historical TTM Price-to-Earnings without NRI for AVGV Avantis All Equity Markets Value ETF

Historical Price-to-Book Ratio for AVGV Avantis All Equity Markets Value ETF

Historical Dividend Yields for AVGV Avantis All Equity Markets Value ETF

AVGV Avantis All Equity Markets Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVGV

No Available Data

ARCA:AVGV is held by these investors

No Available Data
Avantis All Equity Markets Val... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVLV 		Avantis U.S. Large Cap Value ETF
534,006
34779.810
+24.97%
36.250
+7.24%
0.790
+12.37%
+19.96%
4661.831
 
AVIV 		Avantis International Large Cap Value ETF
315,360
17464.640
+12.94%
18.200
+2.09%
4.070
+5.14%
+4.88%
417.883
 
AVUV 		Avantis U.S. Small Cap Value ETF
178,730
17141.990
+23.97%
17.860
+3.45%
0.130
+13.71%
+14.79%
14606.436
 
AVES 		Avantis Emerging Markets Value ETF
202,772
10051.410
+31.67%
10.480
+2.52%
1.950
+4.68%
+8.53%
518.856
 
AVDV 		Avantis International Small Cap Value ETF
132,505
9162.720
+15.73%
9.550
+1.30%
0.140
+5.74%
+7.84%
6483.592
 
AVMV 		Avantis U.S. Mid Cap Value ETF
117,018
7354.580
+21.87%
7.660
+1.37%
9.750
+15.60%
+22.61%
82.202
 

Avantis All Equity Markets Value ETF's Historical Top Holdings Breakdowns

Avantis All Equity Markets Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVLV 		Avantis U.S. Large Cap Value ETF2024-08-31Add
+7.24%
●
60.05 ($63.18) 65.61
$69.29
9.67%
Add 24.97%
534,006
106,694
AVUV 		Avantis U.S. Small Cap Value ETF2024-08-31Add
+3.45%
●
87.73 ($92.28) 99.7
$103.08
11.70%
Add 23.97%
178,730
34,556
AVES 		Avantis Emerging Markets Value ETF2024-08-31Add
+2.52%
●
46 ($48.89) 50.28
$49.89
2.05%
Add 31.67%
202,772
48,770
AVIV 		Avantis International Large Cap Value ETF2024-08-31Add
+2.09%
●
50.37 ($53.48) 55.38
$53.99
0.95%
Add 12.94%
315,360
36,130
AVMV 		Avantis U.S. Mid Cap Value ETF2024-08-31Add
+1.37%
●
57.76 ($60.54) 63.17
$68.50
13.15%
Add 21.87%
117,018
20,997
AVDV 		Avantis International Small Cap Value ETF2024-08-31Add
+1.30%
●
62.52 ($66.51) 69.48
$67.39
1.32%
Add 15.73%
132,505
18,012
AVLV 		Avantis U.S. Large Cap Value ETF2024-05-31Add
+7.01%
●
60.74 ($62.64) 64.26
$69.29
10.62%
Add 25.01%
427,312
85,483
AVIV 		Avantis International Large Cap Value ETF2024-05-31Add
+4.25%
●
51.99 ($53.74) 55.37
$53.99
0.47%
Add 26.95%
279,230
59,281
AVUV 		Avantis U.S. Small Cap Value ETF2024-05-31Add
+3.54%
●
86.93 ($90.8) 93.77
$103.08
13.52%
Add 25.58%
144,174
29,366
AVDV 		Avantis International Small Cap Value ETF2024-05-31Add
+2.05%
●
62.77 ($65.51) 68.27
$67.39
2.87%
Add 25.4%
114,493
23,193

Avantis All Equity Markets Value ETF Total Holding History ($B)

To

Avantis All Equity Markets Value ETF's Asset Allocation

To

Avantis All Equity Markets Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis All Equity Markets Value ETF's Hypothetical Growth since 2024-08-31

Avantis All Equity Markets Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis All Equity Markets Value ETF's Holdings Heat Map

Size field:

Avantis All Equity Markets Value ETF's Holdings Bubble Chart

Avantis All Equity Markets Value ETF News

  • 1

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