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Avantis All Equity Markets Value ETF
AVGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.50% | +0.32% | +18.22% | +25.43% | +79.00% | |
| Flows | +$15M | +$68M | +$227M | +$260M | +$374M | - |
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 | 5199 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 5,199
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.28% | +12.55% | +14.65% | |
Max drawdown | -4.73% | -8.12% | -17.21% | |
Max drawdown duration | 39d | 53d | 186d | N/A |
Time to recover | N/A | 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 October 16, 2026, AVGV manages $474.64 M, reflecting the total assets held in the fund.
How has AVGV performed recently?
As of October 16, 2026, AVGV delivered a return of -0.5% over the past month (1M performance), 0.32% over the past three months (3M), and 18.22% year-to-date (YTD).
What are the recent fund flows for AVGV?
As of October 16, 2026, AVGV has seen net flows of +$15M in the past month (1M flow) and +$227M year-to-date (YTD).
Does AVGV pay dividends?
As of October 16, 2026, AVGV has a trailing 12-month distribution yield of 2%.
How many holdings are in AVGV
As of August 31, 2026, AVGV holds 5199 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVGV?
As of August 31, 2026, AVGV holds 5199 securities, with 12.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVGV?
As of August 31, 2026, AVGV holds a portfolio of 5199 underlyings, with its largest positions including Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVGV invest in?
As of August 31, 2026, AVGV has its largest geographic exposures in USA.
What sectors or themes does AVGV focus on?
As of August 31, 2026, AVGV is primarily exposed to Finance, Industrials and Energy.
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