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Avantis All Equity Markets Value ETF 9 (AVGV) ETF Holdings & Analysis
ETFOther
What AVGV does
This ETF is designed to offer comprehensive market exposure, diversifying investments across numerous companies, industries, and geographic regions. Its core strategy is to identify securities with the potential for superior long-term returns, specifically by targeting businesses that are currently undervalued but demonstrate strong profitability. This is achieved by investing in a portfolio of other Avantis exchange-traded funds (ETFs). While embracing the advantages of indexing—such as broad diversification, minimized portfolio churn, and clear insight into its holdings—the fund also seeks to enhance returns by leveraging current market pricing to inform its investment selections. It employs an efficient portfolio management and trading approach, meticulously designed to optimize returns while simultaneously mitigating undue risks and transaction expenses for investors. Ultimately, this strategy provides investors with an effective allocation to the total market, emphasizing a value-oriented approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | 36.86% | |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | 18.01% | |
| AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | 18.00% | |
| AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | 10.28% | |
| AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 9.52% | |
| AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | 7.25% | |
| SSC GOVERNMENT MM GVMXX | 0.08% | |
| US DOLLAR | 0.00% |
Sector allocation
| Basic Materials | 6.49% |
| Communication Services | 4.56% |
| Consumer Cyclical | 15.05% |
| Consumer Defensive | 5.16% |
| Energy | 12.34% |
| Financial Services | 25.10% |
| Healthcare | 4.79% |
| Industrials | 15.45% |
| Real Estate | 0.61% |
| Technology | 9.88% |
| Utilities | 0.57% |
Geographic allocation
| United States | 99.92% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how AVGV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AVGV track?
- AVGV is the Avantis All Equity Markets Value ETF 9, a Other ETF.
- What is the expense ratio of AVGV?
- Expense ratio data for AVGV is shown on the page when available from our data provider.
- What are the largest holdings in AVGV?
- Top holdings include AVLV, AVIV, AVUV, AVES, AVDV.
- How can PortView analyze AVGV overlap with other ETFs?
- PortView computes the holdings overlap between AVGV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.