Stock Taper
EXCHANGE TRADED FUND

AVGV

Avantis All Equity Markets Value ETF 9
$85.26 ▲ 0.12%
+$0.10 TODAY

FUND FACTS

Manager Avantis
Assets $470.22M
Expense ratio 0.26%
Inception Jun 27, 2023
Asset class Equity
Holdings 0
Volume 11.54K
Avg volume 53.46K

ABOUT THIS FUND

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.

PRICE

$85.26 ▲ UP 0.12% (+$0.10)
$85.10$85.20$85.309:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM85.26

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 25.23% OF THE FUND
Financial Services 25.23%
Industrials 15.36%
Consumer Cyclical 14.72%
Energy 12.72%
Technology 9.52%
Basic Materials 6.86%
Consumer Defensive 5.13%
Healthcare 4.72%
Communication Services 4.57%
Real Estate 0.61%
Utilities 0.55%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.92% OF THE FUND
United States 99.92%
— Other 0.08%