AVGV - Avantis All Equity Markets Value ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.39 (1.63%)
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	0.13%
SMA50	0.79%
SMA200	9.64%

Return% 1Y	30.79%
Return% 3Y	21.11%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.52%
Flows% 3M	26.47%
Flows% YTD	62.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	401.89M
NAV/sh
52W High	87.03 -2.05%
52W Low	64.94 31.28%
Volatility	0.70% 0.94%
ATR (14)	0.84
RSI (14)	53.26
Beta	0.80
Rel Volume	2.44
Avg Volume	38.51K
Volume	26,708

Perf Week	-0.26%
Perf Month	1.89%
Perf Quarter	5.47%
Perf Half Y	12.76%
Perf YTD	16.49%
Perf Year	28.35%
Perf 3Y	61.07%
Perf 5Y	-
Perf 10Y	-
Prev Close	85.41
Price	85.25
Change	-0.19%

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