See what your fund actually adds

Avantis All Equity Markets Value ETF AVGV

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AVGV compared with its replication portfolio
MeasureAVGVReplication
Annualized growth19.1%16.1%
Annualized volatility13.8%14.0%
Sharpe ratio1.331.14
Maximum drawdown14.6%11.7%
Replication fit (R²)0.96 · Tracking error 2.9%

Replication portfolio

The published portfolio below is the investable basket used to model AVGV’s historical return behavior.

AVGV replication basket weights
TickerBuilding blockWeight
EFVIntl · Value33.2%
VBRSmall-Cap · Value31.2%
IJHUS Mid Cap20.9%
VEAIntl · Developed14.8%