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AVGV

Avantis All Equity Markets Value ETF

May 08 • 04:00PM ET

84.03

+0.65 0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	41.68%	Total Holdings	8	Perf Week	1.45%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	329.89M	Perf Month	3.75%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.14%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	84.42 -0.46%	Perf Half Y	19.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.98 37.81%	Perf YTD	14.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.62%	Volatility	0.84% 0.80%	Perf Year	37.37%
Dividend TTM	1.65 (1.96%)	ESG Type		Tags	-	Flows% 3M	22.97%	ATR (14)	0.94	Perf 3Y	-
Dividend Ex-Date	Mar 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	36.03%	RSI (14)	63.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	1.95%	Flows% 3Y		Rel Volume	0.67	Prev Close	83.38
Inverse/Leveraged		Market Cap		SMA50	5.24%	Flows% 5Y		Avg Volume	30.11K	Price	84.03
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	13.19%	Trades		Volume	20,230	Change	0.78%

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