AVNV vs. AVGV ETF Comparison

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

$58.13

Average Daily Volume

772

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$60.32

Average Daily Volume

11,033

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period AVNV AVGV
30 Days 2.91% 2.80%
60 Days 2.06% 1.40%
90 Days 5.16% 4.10%
12 Months 14.86% 17.44%
3 Overlapping Holdings
Symbol Grade Weight in AVNV Weight in AVGV Overlap
AVDV C 23.33% 9.88% 9.88%
AVES A 30.91% 9.99% 9.99%
AVIV B 45.67% 19.49% 19.49%
AVNV Overweight 0 Positions Relative to AVGV
Symbol Grade Weight
AVNV Underweight 3 Positions Relative to AVGV
Symbol Grade Weight
AVLV A -35.71%
AVUV B -17.22%
AVMV D -7.61%
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