ETF profile for Avantis All Equity Markets Value ETF (AVGV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVGV ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis All Equity Markets Value ETF |
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| Inception Date: |
27-Jun-2023 |
| Termination Date: |
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| 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). |
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| Prospectus |
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| Top 10 Holdings |
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| AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE |
AVLV |
37.4100% |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF |
AVIV |
17.7900% |
| AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE |
AVUV |
17.7900% |
| AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL |
AVES |
10.2600% |
| AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF |
AVDV |
9.2600% |
| AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF |
AVMV |
7.4000% |
| SSC GOVERNMENT MM GVMXX |
-- |
0.0800% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
5,552,500 |
| Total Net Assets: |
476,126,880 |
| NAV: |
85.72 |
| Net Expense Ratio: |
0.26% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
