AVGV ETF Analysis: Avantis ALL Equity Markets | NYSE

Global Small/Mid Stock | NYSE, USA | Market Cap: 455m USD | 12M Return: 31.4% | US0250722164 | Charts, Fundamentals & Technical Analysis

US Equities, International Equities, Emerging Markets, Small Cap
Total Rating 74
Safety 68
Buy Signal -0.32
Global Small/Mid Stock
Category Rotation: +8.8
TER: 0.26%
AUM: 455M
Avg Turnover: 4.84M
Risk 3d forecast
Volatility12.7%
VaR 5th Pctl2.29%
VaR vs Median-0.32%
Reward TTM
Sharpe Ratio1.83
Rel. Str. IBD61.3
Rel. Str. Peer Group83.3
Character TTM
Beta0.767
Beta Downside0.722
Hurst Exponent0.470
Drawdowns 3y
Max DD17.03%
CAGR/Max DD1.32
CAGR/Mean DD11.20

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 3.1 years of data

Jan +2.6% 31
Feb +0.1% 0
Mar -4.7% 32
Apr +1.2% 0
May +3.1% 29
Jun -2.1% 16
Jul +0.4% 12
Aug +0.8% 0
Sep -0.4% 0
Oct -2.9% 32
Nov +2.1% 33
Dec -3.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AVGV Avantis ALL Equity Markets

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.

Headlines to Watch Out For
  • Global value rotation lifts AUM inflows for AVGV
  • Small cap value factor outperformance attracts investor capital
  • Rising rates boost value strategy appeal over growth
What is the price of AVGV shares?

As of August 21, 2026, the stock is trading at USD 87.66 with a total of 32,264 shares traded. Over the past week, the price has changed by -0.96%, over one month by +3.59%, over three months by +5.19% and over the past year by +31.36%.

Current recommended Stop Loss: 86.70 (which is 1.1% or 1.3 ATR below the current price).

Is AVGV a buy, sell or hold?

Avantis ALL Equity Markets has no consensus analysts rating.