- ISIN
- US0250722164
- Issuer
- Avantis
- Inception Date
- Jun 27, 2023
- Region
- Global (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $329M
Share Price Chart
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Performance
AVGV Performance Chart
Avantis All Equity Markets Value ETF (AVGV) is up 17.7% since the beginning of the year. AVGV is currently trading at $85 per share.
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Returns By Period
Avantis All Equity Markets Value ETF (AVGV) has returned 17.65% so far this year and 37.24% over the past 12 months.
Avantis All Equity Markets Value ETF
- 1D
- 0.58%
- 1M
- 2.22%
- YTD
- 17.65%
- 6M
- 17.54%
- 1Y
- 37.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
AVGV Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2023, AVGV's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +7.7%, while the worst month was Dec 2024 at -5.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVGV closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.61% | 4.97% | -5.12% | 7.09% | 2.70% | 0.75% | 17.65% | ||||||
| 2025 | 3.26% | -1.14% | -2.38% | -1.46% | 5.78% | 4.13% | 1.04% | 4.94% | 1.70% | 0.11% | 2.66% | 2.25% | 22.57% |
| 2024 | -1.21% | 3.95% | 4.84% | -3.87% | 4.46% | -1.82% | 4.45% | 0.28% | 1.76% | -1.88% | 5.79% | -5.25% | 11.26% |
| 2023 | 1.30% | 5.69% | -3.08% | -2.75% | -4.03% | 7.65% | 7.32% | 11.88% |
Benchmark Metrics
Avantis All Equity Markets Value ETF has an annualized alpha of 4.65%, beta of 0.86, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since June 29, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.68%) than losses (74.53%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.65% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.86 and R2 of 0.74, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.65%
- Beta
- 0.86
- R²
- 0.74
- Upside Capture
- 94.68%
- Downside Capture
- 74.53%
Expense Ratio
AVGV has an expense ratio of 0.26%, which is considered low.
Return for Risk
Risk / Return Rank
AVGV ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis All Equity Markets Value ETF (AVGV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVGV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.35 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 2.66 | +1.89 |
| Martin ratioReturn relative to average drawdown | 17.71 | 11.86 | +5.84 |
Dividends
Dividend History
Avantis All Equity Markets Value ETF provided a 2.46% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.10 | $1.45 | $1.42 | $0.64 |
Dividend yield | 2.46% | 1.98% | 2.32% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis All Equity Markets Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.49 | $0.66 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $1.45 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.42 |
| 2023 | $0.64 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis All Equity Markets Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis All Equity Markets Value ETF was 17.03%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current Avantis All Equity Markets Value ETF drawdown is 1.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.03%Apr 2025 | 4mo 7d | 1mo 29d | 6mo 6dDec 2024 - Jun 2025 |
2023 correction2023 | -10.54%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
2024 pullback2024 | -8.35%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2026 pullback2026 | -8.12%Mar 2026 | 25d | 28d | 1mo 23dFeb 2026 - Apr 2026 |
2024 pullback2024 | -4.77%Apr 2024 | 17d | 26d | 1mo 13dApr 2024 - May 2024 |
Drawdown Indicators
| AVGV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.03% | -56.78% | +39.75% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -9.10% | +0.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.00% | -2.49% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -10.72% | +8.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.03% | +0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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