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AVGV ETF · Avantis All Equity Markets Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.29%  | +3.56% | +35.94% | N/A | N/A | +1.21% | +8.36% | +15.04%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.56% | +35.94% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €22.6B |
AVEM | Avantis Emerging Markets Equity ETF | €21.51B |
AVDV | Avantis International Small Cap Value ETF | €16.96B |
AVDE | Avantis International Equity ETF | €14.16B |
AVUS | Avantis U.S. Equity ETF | €10.83B |
Frequently asked questions about AVGV
What does Avantis All Equity Markets Value ETF, AVGV, invest in?
AVGV is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of AVGV?
AVGV carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was AVGV launched?
AVGV was introduced to the market on June 29, 2023. It trades on United States
Who is the ETF issuer of AVGV?
Avantis All Equity Markets Value ETF, AVGV, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVGV?
AVGV oversees €282M in assets as of May 13, 2026.
How has AVGV performed lately?
Based on data from May 13, 2026, AVGV returned 3.29% over the past month, 3.56% over the last three months and 15.04% year-to-date.
What are the latest inflows or outflows for AVGV?
As of May 13, 2026, AVGV recorded net flows of +€14M over the last month and +€74M year-to-date.
Does AVGV distribute dividends?
AVGV follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 1.92%.
What is the base currency of AVGV?
The base currency of AVGV is USD.
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