AVGV Fees and Costs — Avantis All Equity Markets Value ETF
Data updated: 2026-07-31
The net expense ratio is 0.26%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $2K in broker commissions, 0.0043% of average net assets, and portfolio turnover was 0%.
AVGV Fees and Expenses
Annual operating expenses and sales charges of AVGV. Prospectus, as of January 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.03% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.26% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.26% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AVGV Costs Over Time
On $10,000 invested in AVGV, assuming 5% a year before costs, total costs come to $168 over 5 years, cutting the return by 0.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.26%) | $27 | $86 | $150 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $28 | $92 | $168 |
| Value after costs | $10,472 | $11,485 | $12,595 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
AVGV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0043%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
- Securities on loan, average value: $785K
- Net income from securities lending: $17K (0.031% of average net assets)
AVGV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities CSHC US LLC | $882 | 36.17% |
| Virtu Financial LLC | $775 | 31.82% |
| Jane Street Group LLC | $697 | 28.61% |
| Bank of America Merrill Lynch | $79 | 3.24% |
| Sanford C. Bernstein | $4 | 0.14% |
| Jefferies LLC | $0 | 0.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.