Avantis All Equity Markets Value ETF (AVGV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.24% | ▼ -2.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.08% | ▼ -2.73% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | $124.8M | 36.74 | 1,382,653 | EC | US |
| Avantis U.S. Small Cap Value ETF | 025072877 | $60.7M | 17.85 | 505,244 | EC | US |
| Avantis International Large Cap Value ETF | 025072364 | $60.6M | 17.84 | 759,188 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $36.0M | 10.60 | 532,175 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $33.0M | 9.72 | 299,627 | EC | US |
| Avantis US Mid Cap Value ETF | 025072133 | $24.4M | 7.17 | 307,589 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $274K | 0.08 | 273,633 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $73K | 0.02 | 72,900 | STIV | US |
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 10, 2026 | $0.3220 |
| June 11, 2026 | $0.4930 |
| March 12, 2026 | $0.1650 |
| Dec. 18, 2025 | $0.7310 |
| June 26, 2025 | $0.7150 |
| Dec. 19, 2024 | $0.7510 |
| June 26, 2024 | $0.6670 |
| Dec. 20, 2023 | $0.6410 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Meredith Wealth Planning | $52,122,029 | 56.94% | 613,056 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $10,006,089 | 10.93% | 117,691 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $4,355,405 | 4.76% | 51,228 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,283,929 | 3.59% | 38,449 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,677,006 | 2.92% | 31,487 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $2,487,307 | 2.72% | 29,256 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $2,288,229 | 2.50% | 26,914 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $2,124,553 | 2.32% | 27,399 | Shares | March 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,983,092 | 2.17% | 23,325 | Shares | June 30, 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $1,375,056 | 1.50% | 16,200 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,323,676 | 1.45% | 15,569 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,126,956 | 1.23% | 13,255 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $960,813 | 1.05% | 10,987 | Shares | June 30, 2026 |
| Focus Partners Wealth | $917,653 | 1.00% | 10,793 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $717,994 | 0.78% | 8,445 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $651,676 | 0.71% | 7,674 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $529,982 | 0.58% | 6,195 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $473,136 | 0.52% | 5,565 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $447,205 | 0.49% | 5,260 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $382,961 | 0.42% | 4,504 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $352,610 | 0.39% | 4,147 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $311,359 | 0.34% | 3,662 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $279,919 | 0.31% | 3,610 | Shares | June 30, 2026 |
| Mosley Wealth Management | $114,324 | 0.12% | 1,345 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $90,292 | 0.10% | 1,062 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $52,690 | 0.06% | 624 | Shares | Sept. 30, 2026 |
| Allworth Financial LP | $51,438 | 0.06% | 605 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $26,781 | 0.03% | 315 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $16,579 | 0.02% | 195 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $81 | 0.00% | 1 | Shares | June 30, 2026 |