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AVGE ETF Profile


Family: American Century Investments
Name: Avantis All Equity Markets ETF
Inception Date: 27-Sep-2022
Termination Date:
Investment Objective: This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).
Prospectus
Top 10 Holdings
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF AVUS 43.6700%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE AVLV 15.4000%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY AVDE 10.3300%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ AVEM 6.5900%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF AVIV 5.2900%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE AVUV 3.4400%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY AVSC 3.4000%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 3.2900%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF AVRE 2.7000%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF AVMV 1.3400%
Top 10 Holdings Weight: 95.4%
Number of Holdings: 15
Shares Outstanding: 12,665,000
Total Net Assets: 1,256,621,312
NAV: 99.18
Net Expense Ratio: 0.23%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Commodity:
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes