Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
82.00
-0.19 (-0.24%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.24% (1D)
| Assets | $315.27M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 3.77M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +37.91% |
| Volume | 23,910 |
| Open | 82.17 |
| Previous Close | 82.19 |
| Day's Range | 82.00 - 82.17 |
| 52-Week Low | 59.14 |
| 52-Week High | 82.92 |
| Beta | 0.85 |
| Holdings | 7 |
| 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.
Asset Class Equity
Category Global Small/Mid Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVGV
ETF Provider American Century Investments
Dividends
| 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 |
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...
3 years ago - PRNewsWire