AVGV - Avantis All Equity Markets Value ETF Dividends

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.39 (1.62%)
Dividend Ex-Date	Jun 11, 2026
Dividend Gr. 3/5Y	- -
Expense	0.26%
Inverse/Leveraged
IPO	Jun 29, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.97%
SMA50	1.22%
SMA200	9.73%

Return% 1Y	32.13%
Return% 3Y	20.38%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.39%
Flows% 3M	27.11%
Flows% YTD	64.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	410.22M
NAV/sh
52W High	87.03 -1.30%
52W Low	64.94 32.28%
Volatility	0.76% 0.79%
ATR (14)	0.79
RSI (14)	57.10
Beta	0.80
Rel Volume	0.74
Avg Volume	41.78K
Volume	18,381

Perf Week	0.41%
Perf Month	0.09%
Perf Quarter	5.00%
Perf Half Y	13.25%
Perf YTD	17.38%
Perf Year	28.58%
Perf 3Y	61.89%
Perf 5Y	-
Perf 10Y	-
Prev Close	85.72
Price	85.90
Change	0.21%

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