Avantis All Equity Markets Value ETF (AVGV)

Assets	$309.99M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	3.76M
Dividend (ttm)	$1.61
Dividend Yield	1.96%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	25,707
Open	82.42
Previous Close	82.27
Day's Range	81.57 - 82.51
52-Week Low	58.52
52-Week High	82.92
Beta	0.85
Holdings	8
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	36.15%
Avantis U.S. Small Cap Value ETF	AVUV	18.21%
Avantis International Large Cap Value ETF	AVIV	17.97%
Avantis Emerging Markets Value ETF	AVES	10.62%
Avantis International Small Cap Value ETF	AVDV	9.67%
Avantis U.S. Mid Cap Value ETF	AVMV	7.27%
SSC GOVERNMENT MM GVMXX	n/a	0.11%
US DOLLAR	n/a	0.00%

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 43.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.11%.