Avantis All Equity Markets Value ETF
AVGVNYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $466.87M
- Expense ratio
- 0.26%
- Dividend yield
- 2.00%
- Holdings
- 7
- 52-week range
- $68.54$89.04
- Volume (live)
- -
- Avg. volume (3M)
- 51.99K
AVGV ETF: Avantis All Equity Markets Value ETF - Price, Holdings & Analysis
Avantis All Equity Markets Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $85.27 - $86.30 |
|---|---|
| 52-Week High | $89.04 |
| 52-Week Low | $68.54 |
| Open | $86.13 |
| Volume (last close) | 51.65K |
| Average Volume (3M) | 51.99K |
| 1 Day Change | +0.80% |
|---|---|
| 1 Month Change | −0.94% |
| 6 Month Change | +3.74% |
| YTD Change | +15.53% |
| 1 Year Change | +22.91% |
| Annual Dividend | $1.71 |
|---|---|
| Dividend Yield | 2.00% |
| Last Dividend Ex-Date | Sep 10, 2026 |
| Dividend Growth YoY | +16.78% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $466.87M |
|---|---|
| Expense Ratio | 0.26% |
| Total Holdings | 7 |
| Inception Date | Jun 26, 2023 |
| 50-Day MA | $86.93 |
|---|---|
| 200-Day MA | $82.83 |
| RSI | 42.43 |
| Stochastic %K | 57.85 |
| Stochastic %D | 70.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVGV at a Glance
Avantis All Equity Markets Value ETF (AVGV) is an equity ETF from American Century Investments, launched in June 2023. It manages $466.87M in assets and charges a 0.26% expense ratio, about $26 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are Avantis U.S. Large Cap Value ETF (#AVLV, 36.94%), American Century ETF Trust - Avantis U.S. Large Cap Value ETF (NYSE ARCA:AVLV, 36.78%) and Avantis International Large Cap (NYSE ARCA:AVIV, 18.01%). The top 10 holdings make up 185.3% of the fund. By sector it leans toward Financials (25.2%), Industrials (15.0%) and Consumer Discretionary (14.4%). Its largest country exposures are United States (60.4%), Japan (6.6%) and United Kingdom (3.8%).
It pays distributions yielding 2.00% at the Oct 16, 2026 close, $1.71 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 22.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Avantis All Equity Markets Value ETF
What is the current price of AVGV?
The latest AVGV price is $85.44 (Oct 16, 2026 close). The 52-week range is $68.54–$89.04. The share price is up 22.9% over the past year (price change, excluding distributions).
What is the expense ratio for AVGV?
AVGV's annual expense ratio is 0.26%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVGV pay dividends?
Yes, AVGV pays a 2.00% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 10, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVGV?
As of Oct 4, 2026, AVGV's largest holdings are Avantis U.S. Large Cap Value ETF (36.9%), American Century ETF Trust - Avantis U.S. Large Cap Value ETF (36.8%), Avantis International Large Cap (18.0%) (combined weight: 91.7%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVGV compare to similar ETFs?
Compare AVGV (0.26% expense ratio, $467M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.