AVGV
Avantis All Equity Markets Value ETF 9
1W: -1.1%
1M: -7.5%
3M: +4.1%
YTD: +1.7%
1Y: +24.6%
$75.43
-1.35 (-1.76%)
After Hours: $76.47 (+1.04, +1.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$228M
Holdings6
Top 10 Wt99.9%
Beta0.83
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 99.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 36.31% | $101.4M | 1,262,905 | — | $10.6B | Financial Services |
| 2 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | AVIV | 18.41% | $51.4M | 694,412 | — | $1.2B | Financial Services |
| 3 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 17.60% | $49.1M | 461,460 | — | $23.5B | Financial Services |
| 4 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 10.51% | $29.3M | 484,831 | — | $840M | Financial Services |
| 5 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 9.82% | $27.4M | 275,770 | — | $16.5B | Financial Services |
| 6 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | AVMV | 7.25% | $20.2M | 278,013 | — | $322M | Financial Services |
| 7 | SSC GOVERNMENT MM GVMXX Private | — | 0.11% | $299,152 | 299,152 | — | — | — |