Avantis All Equity Markets Value ETF (AVGV)

Assets	$345.02M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	4.13M
Dividend (ttm)	$1.61
Dividend Yield	1.93%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	17,775
Open	84.22
Previous Close	84.45
Day's Range	83.67 - 84.74
52-Week Low	63.79
52-Week High	85.93
Beta	0.80
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	37.12%
Avantis U.S. Small Cap Value ETF	AVUV	18.09%
Avantis International Large Cap Value ETF	AVIV	17.66%
Avantis Emerging Markets Value ETF	AVES	10.27%
Avantis International Small Cap Value ETF	AVDV	9.48%
Avantis U.S. Mid Cap Value ETF	AVMV	7.29%
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 32.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.85%.