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Avantis All Equity Markets Value ETF
AVGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.45% | +5.46% | +17.84% | +32.47% | +73.57% | |
| Flows | +$48M | +$87M | +$159M | +$205M | +$324M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 29, 2023 |
| ESG | No |
More data and info about AVGV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.61% | +13.10% | +14.84% | |
Max drawdown | -2.51% | -8.12% | -17.21% | |
Max drawdown duration | 9d | 53d | 186d | N/A |
Time to recover | 2d | 28d | 59d | N/A |
What type of ETF is AVGV?
AVGV is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVGV invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of AVGV?
The total expense ratio (TER) of AVGV is 0.28%, representing the annual fee charged by the fund manager.
When was AVGV launched?
AVGV was launched on June 29, 2023, marking its entry into the ETF market.
Who is the issuer of AVGV?
AVGV is issued by American Century Investments.
What is the AUM of AVGV?
As of July 16, 2026, AVGV manages $407.95 M, reflecting the total assets held in the fund.
How has AVGV performed recently?
As of July 16, 2026, AVGV delivered a return of -0.45% over the past month (1M performance), 5.46% over the past three months (3M), and 17.84% year-to-date (YTD).
What are the recent fund flows for AVGV?
As of July 16, 2026, AVGV has seen net flows of +$48M in the past month (1M flow) and +$159M year-to-date (YTD).
Does AVGV pay dividends?
As of July 16, 2026, AVGV has a trailing 12-month distribution yield of 1.62%.
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