Avantis All Equity Markets Value ETF (AVGV)

Assets	$326.68M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	3.95M
Dividend (ttm)	$1.61
Dividend Yield	1.92%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	21,952
Open	83.84
Previous Close	83.83
Day's Range	83.06 - 83.84
52-Week Low	61.80
52-Week High	84.51
Beta	0.81
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
• Category: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVGV
• ETF Provider: American Century Investments

Top Holdings

Name	Symbol	Weight
Avantis U.S. Large Cap Value ETF	AVLV	36.53%
Avantis U.S. Small Cap Value ETF	AVUV	18.01%
Avantis International Large Cap Value ETF	AVIV	17.98%
Avantis Emerging Markets Value ETF	AVES	10.41%
Avantis International Small Cap Value ETF	AVDV	9.78%
Avantis U.S. Mid Cap Value ETF	AVMV	7.21%
Ssc Government Mm Gvmxx	n/a	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 12, 2026	$0.1653	Mar 16, 2026
Dec 18, 2025	$0.7313	Dec 22, 2025
Jun 26, 2025	$0.715	Jun 30, 2025
Dec 19, 2024	$0.7509	Dec 23, 2024
Jun 26, 2024	$0.6666	Jun 28, 2024
Dec 20, 2023	$0.6413	Dec 26, 2023

Performance

AVGV had a total return of 34.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.19%.