AVGV — Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF (ticker: AVGV) is a equity ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2023-06-27.
Live Price$84.45
Change0.14%
AUM$345.02M
Expense Ratio0.00%
Avg Volume34,531.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.46% |
| 1 Week | -1.04% |
| 1 Month | 0.35% |
| 3 Months | 8.50% |
| 6 Months | 15.81% |
| YTD | 15.24% |
| 1 Year | 32.28% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AVANTIS USLARGE CAP VALUE ETF | AVLV | 37.53% |
| 2 | AVANTIS USLARGE CAP VALUE ETF | AVLV | 37.53% |
| 3 | AVANTIS USLARGE CAP VALUE ETF | AVLV | 37.53% |
| 4 | AVANTIS USLARGE CAP VALUE ETF | AVLV | 37.53% |
| 5 | AVANTIS USLARGE CAP VALUE ETF | AVLV | 37.53% |
| 6 | AVANTIS USLARGE CAP VALUE ETF | AVLV | 37.48% |
| 7 | AVANTIS USLARGE CAP VALUE ETF | AVLV | 37.48% |
| 8 | AVANTIS USLARGE CAP VALUE ETF | AVLV | 37.48% |
| 9 | AVANTIS USLARGE CAP VALUE ETF | AVLV | 37.34% |
| 10 | AVANTIS USLARGE CAP VALUE ETF | AVLV | 37.34% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: Global - Total Market Value |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVGV |
|---|---|
| Full Name | Avantis All Equity Markets Value ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $345.02M |
| Inception | 2023-06-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVGV track?
AVGV (Avantis All Equity Markets Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AVGV?
AVGV has an expense ratio of 0.00% per year.
What is the AUM of AVGV?
AVGV has approximately $345.02M in assets under management.
Does AVGV pay a dividend?
AVGV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVGV?
AVGV is issued by American Century Investments under the Avantis brand, launched on 2023-06-27.
Open the interactive AVGV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.