Skip to Content
ETFs

Avantis All Equity Markets Value ETF

AVGV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 27 2023
Expense Ratio
0.26%
Type
Global Equities
Fund Owner
Avantis Investors
Volume (1m avg. daily)
$538,467
AUM
$20,595,084
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
39.68%
AVIV
American Century ETF Trust - Avantis International Large Cap Value ETF
20.03%
AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
19.86%
AVDV
American Century ETF Trust - Avantis International Small Cap Value ETF
10.14%
AVES
American Century ETF Trust - Avantis Emerging Markets Value ETF
9.94%
n/a
SSC GOVERNMENT MM GVMXX
0.10%
n/a
US DOLLAR
0.01%
Invest with AVGV

What is AVGV?

Designed to provide exposure to a broadly diversified set of companies, sectors and countries while focusing on securities we believe have higher expected returns - companies trading at lower valuations with higher profitability ratios. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).

ETFs related toAVGV

ETFs correlated to AVGV include AVGE, AVLV, FNX

AVGV
American Century ETF Trust - Avantis All Equity Markets Value ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FNX
First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
EQAL
Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
VFQY
Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

AVGV is a Global Equities ETF. Designed to provide exposure to a broadly diversified set of companies, sectors and countries while focusing on securities we believe have higher expected returns - companies trading at lower valuations with higher profitability ratios. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).

Yes, AVGV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, AVGV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AVGV is 0.0032%. This is the percent change in the value of AVGV over the most recent 1-month period. The 3-month return on AVGV is %. This is the percent change in the value of AVGV over the most recent 3-month period.

ETFs similar to AVGV include PBW, IGF, and ARKK.

ETFs correlated to AVGV include AVGE, AVLV, and FNX.

ETFs that are inversely correlated to AVGV include TZA, TWM, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.