AVGV is Avantis Investors's Avantis ALL Equity Markets Value ETF (Global Small/Mid Stock). Trading at $84.43. Current dividend yield: 1.94%.
Dividend snapshot
| Annual dividend rate | $1.71 |
| Current yield | 1.94% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Sep 11, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.1653 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.26% |
| Payout ratio | 0% |
| Market cap | $319M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-12 | $0.1650 |
| 2025-12-18 | $0.7310 |
| 2025-06-26 | $0.7150 |
| 2024-12-19 | $0.7510 |
| 2024-06-26 | $0.6670 |
About AVGV
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.
Track AVGV in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.