Avantis All Equity Markets Value ETF (AVGV)
| Assets | $276.96M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 3.67M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 30,778 |
| Open | 78.11 |
| Previous Close | 77.54 |
| Day's Range | 77.86 - 78.50 |
| 52-Week Low | 52.64 |
| 52-Week High | 82.49 |
| Beta | 0.85 |
| Holdings | 7 |
| Inception Date | Jun 27, 2023 |
About AVGV
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Large Cap Value ETF | AVLV | 36.06% |
| Avantis International Large Cap Value ETF | AVIV | 18.40% |
| Avantis U.S. Small Cap Value ETF | AVUV | 18.06% |
| Avantis Emerging Markets Value ETF | AVES | 10.30% |
| Avantis International Small Cap Value ETF | AVDV | 9.75% |
| Avantis U.S. Mid Cap Value ETF | AVMV | 7.31% |
| SSC GOVERNMENT MM GVMXX | n/a | 0.12% |
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 31.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.40%.
News
AVGV: Global Value ETF With Balanced Sector Allocation
Avantis All Equity Markets Value ETF delivers global value exposure via six underlying value-focused ETFs, targeting 60% U.S., 30% developed ex-U.S., and 10% emerging markets. AVGV offers strong value...
AVGV: Funds Of Funds Rarely Work For Me
Avantis ALL Equity Markets Value ETF aims for global diversification by investing in other Avantis ETFs, tracking the MSCI ACWI IMI Value index for long-term capital appreciation. The fund structure i...
AVGV: Diversified Global Equity Value ETF, Cheap Valuation, Strong Performance
Avantis value ETFs are some of the best-performing value ETFs in the market. AVGV invests in six different Avantis value ETFs, with exposure to the most relevant equity market segments, industries, an...
AVANTIS INVESTORS LAUNCHES FOUR NEW ACTIVE ETFS
KANSAS CITY, Mo. , June 29, 2023 /PRNewswire/ -- Today, Avantis Investors ®, a $25 billion* investment offering from global asset manager American Century Investments®, expands its exchange traded fun...