Expand AVGV Menu
AVGV MENU

AVGV ETF Profile


Family: American Century Investments
Name: Avantis All Equity Markets Value ETF
Inception Date: 27-Jun-2023
Termination Date:
Investment Objective: Designed to provide exposure to a broadly diversified set of companies, sectors and countries while focusing on securities we believe have higher expected returns - companies trading at lower valuations with higher profitability ratios. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).
Prospectus
Top 10 Holdings
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE AVLV 35.6600%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF AVIV 18.6300%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE AVUV 17.6500%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 10.5900%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 10.1100%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF AVMV 7.2700%
SSC GOVERNMENT MM GVMXX -- 0.1400%
US DOLLAR -- -0.0600%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 3,302,600
Total Net Assets: 269,228,000
NAV: 81.48
Net Expense Ratio: 0.26%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes