Avantis All Equity Markets Value ETF (AVGV) - Historical data, dividends

United States

closing in 3h 32m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,356.21 -0.19%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,356.21 -0.19%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,356.21 -0.19%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,356.21 -0.19%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

84.14 USD

0.8547

1.03%

Last update May 6, 12:17 PM EDT

Main market

Day range

84.14

84.14

84.41

Previous close

83.28530

Open

84.41

Access this ETF data via API

Avantis All Equity Markets Value ETF

84.14

0.85

1.03%

Historical data

Dividends

Date	Amount
Mar 12, 2026	0.165
Dec 18, 2025	0.731
Jun 26, 2025	0.715
Dec 19, 2024	0.7509
Jun 26, 2024	0.6666
Dec 20, 2023	0.6413

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.