Avantis All Equity Markets Value ETF (AVGV)
| Assets | $465.82M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 5.39M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 27,786 |
| Open | 86.19 |
| Previous Close | 86.49 |
| Day's Range | 85.76 - 86.22 |
| 52-Week Low | 68.24 |
| 52-Week High | 89.04 |
| Beta | 0.80 |
| Holdings | 8 |
| 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 | 36.69% |
| Avantis International Large Cap Value ETF | AVIV | 18.10% |
| Avantis U.S. Small Cap Value ETF | AVUV | 17.86% |
| Avantis Emerging Markets Value ETF | AVES | 10.46% |
| Avantis International Small Cap Value ETF | AVDV | 9.54% |
| Avantis U.S. Mid Cap Value ETF | AVMV | 7.27% |
| SSC GOVERNMENT MM GVMXX | n/a | 0.08% |
| US DOLLAR | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2026 | $0.3224 | Sep 14, 2026 |
| Jun 11, 2026 | $0.4931 | Jun 15, 2026 |
| 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 |
Performance
AVGV had a total return of 25.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.32%.
News
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...