AVGV vs. AVNV ETF Comparison

Comparison of Avantis All Equity Markets Value ETF (AVGV) to Avantis All International Markets Value ETF (AVNV)
AVGV

Avantis All Equity Markets Value ETF

AVGV Description

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Grade (RS Rating)

Last Trade

$64.49

Average Daily Volume

11,771

Number of Holdings *

5

* may have additional holdings in another (foreign) market
AVNV

Avantis All International Markets Value ETF

AVNV Description The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Grade (RS Rating)

Last Trade

$57.21

Average Daily Volume

446

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period AVGV AVNV
30 Days 4.06% -1.83%
60 Days 3.90% -3.60%
90 Days 4.80% -3.18%
12 Months 25.76% 13.75%
3 Overlapping Holdings
Symbol Grade Weight in AVGV Weight in AVNV Overlap
AVDV C 8.79% 23.58% 8.79%
AVES D 9.93% 30.43% 9.93%
AVIV C 16.92% 45.91% 16.92%
AVGV Overweight 2 Positions Relative to AVNV
Symbol Grade Weight
AVLV A 37.45%
AVUV A 18.72%
AVGV Underweight 0 Positions Relative to AVNV
Symbol Grade Weight
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