AVGV ETF Analysis: Avantis ALL Equity Markets | NYSE
Global Small/Mid Stock | NYSE, USA | Market Cap: 404m USD | 12M Return: 30% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.13M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The Avantis ALL Equity Markets Value ETF (AVGV) is a fund of funds that invests at least 80% of its assets in other Avantis equity ETFs, offering exposure to a broadly diversified basket of equity securities. Rather than tracking a passive market-cap weighted index, the underlying funds aim to tilt toward securities with higher expected returns or improved risk characteristics, reflecting a fundamentals-based or smart beta investment approach.
As a fund of funds, AVGV provides investors with built-in diversification across multiple underlying Avantis ETFs within a single wrapper, simplifying access to the firms broader equity research capabilities. Listed on the NYSE since its 2023 launch, AVGV is positioned in the global small- and mid-cap equity category, and its multi-layered structure typically results in a higher expense ratio compared to single-fund ETFs due to the layering of management fees.
- Global value rotation lifts AUM inflows for AVGV
- Small cap value factor outperformance attracts investor capital
- Rising rates boost value strategy appeal over growth
As of July 28, 2026, the stock is trading at USD 85.54 with a total of 54,623 shares traded. Over the past week, the price has changed by +1.09%, over one month by +0.73%, over three months by +4.69% and over the past year by +29.96%.
Current recommended Stop Loss: 83.60 (which is 2.3% or 2.4 ATR below the current price).
Avantis ALL Equity Markets has no consensus analysts rating.