Avantis All Equity Markets Value ETF (AVGV)

NYSEARCA: AVGV · Real-Time Price · USD
66.06
-0.15 (-0.23%)
Jul 18, 2025, 4:00 PM - Market closed
-0.23%
Assets$146.56M
Expense Ratio0.26%
PE Ration/a
Shares Out2.22M
Dividend (ttm)$1.47
Dividend Yield2.22%
Ex-Dividend DateJun 26, 2025
Payout FrequencySemi-Annual
Payout Ration/a
Volume16,109
Open66.30
Previous Close66.21
Day's Range66.00 - 66.41
52-Week Low52.64
52-Week High66.97
Beta0.89
Holdings7
Inception DateJun 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 Large-Stock Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVGV

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.715Jun 30, 2025
Dec 19, 2024$0.7509Dec 23, 2024
Jun 26, 2024$0.6666Jun 28, 2024
Dec 20, 2023$0.6413Dec 26, 2023
Full Dividend History

Performance

AVGV had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.

News

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...

4 weeks ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

Other symbols: AVMAAVNMAVNV
2 years ago - PRNewsWire