Avantis All Equity Markets Value ETF (AVGV)
76.27
-0.50
(-0.65%)
USD |
NYSEARCA |
Mar 13, 16:00
76.15
-0.12
(-0.16%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.26% | 0.07% | 272.10M | 36066.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.10% | 100.26M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It will be investing in other Avantis exchange-traded funds. The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 15, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 64.05% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 35.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It will be investing in other Avantis exchange-traded funds. The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |