Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›American Century Investments›AVGV

AVGV

US0250722164

Active ETF Equity

AVGV ETF · Avantis All Equity Markets Value ETF

The AVGV Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofGlobal Blended Cap1M perf.-5.81%

Last price

$76.27

1M perf.

-4.49%

1M flows

+€24M

AuM

€242M

E/R

0.28%

Rating

Not rated

ESG Consensus®

AVGV

$76.27

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

AVGV

$78.08

+6.02%

Global Blended Cap

+5.81%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.49%	+6.02%	+32.63%	N/A	N/A	-4.59%	+6.73%	+6.73%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

American Century Investments

CUSIP

025072216

ISIN

US0250722164

AuM

€242M

E/R

0.28%

ESG Consensus®

More details

NAV

3/11/2026

$78.08

1D NAV change

+0.04%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/29/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund seeks long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.02%	+32.63%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

American Century Investments

American Century Investments ID Card

Number of funds

Total AuM

€103.7B

Expense ratio range

0.15% - 0.49%

Average expense ratio

0.2952%

View all American Century Investments funds

Top 5 funds by American Century Investments

		AuM
AVUV	Avantis U.S. Small Cap Value ETF	€19.9B
AVEM	Avantis Emerging Markets Equity ETF	€17.99B
AVDV	Avantis International Small Cap Value ETF	€15.44B
AVDE	Avantis International Equity ETF	€12.43B
AVUS	Avantis U.S. Equity ETF	€9.67B

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 €242M in assets as of March 11, 2026.

How has AVGV performed lately?

Based on data from March 11, 2026, AVGV returned -4.49% over the past month, 6.02% over the last three months and 6.73% year-to-date.

What are the latest inflows or outflows for AVGV?

As of March 11, 2026, AVGV recorded net flows of +€24M over the last month and +€49M year-to-date.

Does AVGV distribute dividends?

AVGV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.85%.

What is the base currency of AVGV?

The base currency of AVGV is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

AVGV ETF · Avantis All Equity Markets Value ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €242M in assets as of March 11, 2026.

How has AVGV performed lately?

Based on data from March 11, 2026, AVGV returned -4.49% over the past month, 6.02% over the last three months and 6.73% year-to-date.

What are the latest inflows or outflows for AVGV?

As of March 11, 2026, AVGV recorded net flows of +€24M over the last month and +€49M year-to-date.

Does AVGV distribute dividends?

AVGV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.85%.

What is the base currency of AVGV?

The base currency of AVGV is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US