AVGV Performance — Avantis All Equity Markets Value ETF
Data updated: 2026-07-31
AVGV returned +16.74% year to date and +37.82% over one year to May 2026. The annualised 3-year return is +21.30%. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $178, against $151 for the category, and to $138 over one year, against $117. Volatility over the past three years was 13.16% a year. In the 12 months to May 2026 the fund took in a net $125.5M, and assets reached $339.80M.
AVGV Growth of $100
What $100 invested in Avantis All Equity Markets Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | AVGV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $138 | $117 |
| 3 years (Jun 2023 – May 2026) | $178 | $151 |
AVGV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.74% |
| 1 year | +37.82% |
| 3 years (annualised) | +21.30% |
AVGV Annual Returns
Calendar-year total returns of Avantis All Equity Markets Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.74% |
| 2025 | +22.46% |
| 2024 | +11.38% |
| 2023 (Jun–Dec) | +12.09% |
AVGV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +5.0% | −5.1% | +7.1% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +3.2% | −1.1% | −2.5% | −1.6% | +5.8% | +4.2% | +1.2% | +4.9% | +1.6% | +0.1% | +2.7% | +2.2% |
| 2024 | −1.2% | +3.9% | +4.9% | −3.8% | +4.3% | −1.7% | +4.4% | +0.4% | +1.8% | −1.9% | +5.8% | −5.2% |
| 2023 | — | — | — | — | — | +1.5% | +5.8% | −3.3% | −2.7% | −4.0% | +7.6% | +7.3% |
AVGV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.16%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +7.64% (Nov 2023)
- Worst month: −5.16% (Dec 2024)
AVGV Fund Flows
Monthly money in and out of Avantis All Equity Markets Value ETF, from SEC Form N-PORT.
- 12-month net flow: $125.5M
- 12-month gross sales (incl. reinvestments): $163.6M
- Sales ÷ redemptions: 4.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.9M | $0 | $11.9M |
| Apr 2026 | $14.7M | $0 | $14.7M |
| Mar 2026 | $11.4M | $0 | $11.4M |
| Feb 2026 | $35.1M | $0 | $35.1M |
| Jan 2026 | $20.5M | $0 | $20.5M |
| Dec 2025 | $29.7M | $0 | $29.7M |
| Nov 2025 | $881K | $0 | $881K |
| Oct 2025 | $3.0M | $0 | $3.0M |
| Sep 2025 | $3.2M | $0 | $3.2M |
| Aug 2025 | $1.9M | $337K | $1.6M |
| Jul 2025 | $7.0M | $329K | $6.7M |
| Jun 2025 | $24.4M | $37.4M | −$13.0M |
AVGV Assets Under Management
Net assets of Avantis All Equity Markets Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $339.80M |
| 2026-02-28 | $287.87M |
| 2025-11-30 | $174.39M |
| 2025-08-31 | $160.01M |
| 2025-05-31 | $151.08M |
| 2025-02-28 | $132.35M |
| 2024-11-30 | $120.15M |
| 2024-08-31 | $96.02M |
| 2024-05-31 | $77.24M |
| 2024-02-29 | $58.54M |
| 2023-11-30 | $35.57M |
| 2023-08-31 | $18.14M |
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.