Avantis All Equity Markets Value ETF (AVGV)

Assets	$88.80M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$1.31
Dividend Yield	2.16%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+13.33%

Volume	7,359
Open	60.63
Previous Close	60.99
Day's Range	60.33 - 60.63
52-Week Low	48.46
52-Week High	61.95
Beta	0.86
Holdings	7
Inception Date	Jun 27, 2023

About AVGV

Fund Home Page

The Avantis All Equity Markets Value ETF (AVGV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in global equity portfolios, weighted by geography. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. AVGV was launched on Jun 27, 2023 and is issued by American Century Investments.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVGV
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.6666	Jun 28, 2024
Dec 20, 2023	$0.6413	Dec 26, 2023