Data as of: May 06, 2026

AVGV: Avantis All Equity Markets Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 84.34
  • $1.61
  • 1.91 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.0 %
  • 12.5 %
  • +0.85
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +6.19 % +8.77 % +15.50 %
2025 -0.35 % +8.52 % +7.83 % +5.09 % +22.55 %
2024 +7.66 % -1.40 % +6.58 % -1.65 % +11.26 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.17 $0.00 $0.17
2025 $0.00 $0.72 $0.00 $0.73 $1.45
2024 $0.00 $0.67 $0.00 $0.75 $1.42

Monthly Total Returns (including all dividends): May-24 - May-26

AVGV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2026