AVGV
Avantis All Equity Markets Value ETF·ARCA
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Key Stats
Assets Under Management
240.38MUSD
Fund Flows (1Y)
71.91MUSD
Dividend Yield
1.89%
Discount/Premium to NAV
0.09%
Shares Outstanding
3.10M
Expense Ratio
0.26%
About Avantis All Equity Markets Value ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Inception Date
Jun 27, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVGV is designed to provide investors with a low-cost, tax-efficient, and globally diversified value exposure. Its portfolio consists of other select Avantis exchange-traded funds that invest in global companies of all market capitalizations outside the US. The fund utilizes a value-investing strategy while focusing on securities with higher expected returns or those with better risk characteristics than a passive, market cap-weighted index. It follows specific targets weights namely 60% for US equity, 30% for non-US developed, and 10% for emerging markets. Since the fund is actively managed, decisions regarding the fund's allocations, including investment styles, and changes within the target ranges are solely at the discretion of the manager. Allocations across geographies, on the other hand, will be based on each region's relative market-cap within the total global equity market. The fund may also undergo regular reviews to identify necessary rebalancing.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.58% | +11.19% | +7.04% | +24.46% | +54.85% | +54.85% |
NAV Total Return | +6.14% | +11.50% | +5.49% | +26.35% | +0.30% | +0.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.43%
Industrials
16.76%
Consumer Cyclical
15.45%
Energy
11.41%
Technology
9.49%
Basic Materials
8.47%
Consumer Defensive
5.48%
Communication Services
5.39%
Healthcare
4.63%
Financial Services
21.43%
Industrials
16.76%
Consumer Cyclical
15.45%
Energy
11.41%
Technology
9.49%
Basic Materials
8.47%
Consumer Defensive
5.48%
Communication Services
5.39%
Healthcare
4.63%
Show more
Asset
Region
63.4%
16.74%
15.06%
2.2%
1.31%
1.29%
Category
Ratio
North America
63.40%
Asia
16.74%
Europe
15.06%
Australasia
2.20%
Africa/Middle East
1.31%
Latin America
1.29%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
No data is currently available
Is SPY better than AVGV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.731 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.751 |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | 0.751 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.667 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.641 |
How Much Does AVGV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVGV?
Fund Flows
