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Name

As of 07/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Avantis All Equity Markets Value ETF

AVGV | Active ETF

$60.90

$58.5 M

2.22%

$1.33

0.28%

Vitals

YTD Return

8.2%

1 yr return

14.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$58.5 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$60.1
$48.60
$61.91

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Avantis All Equity Markets Value ETF

AVGV | Active ETF

$60.90

$58.5 M

2.22%

$1.33

0.28%

AVGV - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Avantis All Equity Markets Value ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jun 29, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Avantis All Equity Markets Value ETF is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
The following table indicates the fund’s target weight and range for allocation among the fund’s major asset classes and shows the underlying funds that comprise each asset class. This information is as of the date of this prospectus.
Target Weight Target Range
U.S. Equity
 60%
50% to 70%
Avantis U.S. Large Cap Value ETF
Avantis U.S. Small Cap Value ETF
Avantis U.S. Mid Cap Value ETF
Non-U.S. Developed Markets
 30%
20% to 40%
Avantis International Large Cap Value ETF
Avantis International Small Cap Value ETF
Target Weight Target Range
Emerging Markets 10% 5% to 20%
Avantis Emerging Markets Value ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The U.S. vs. non-U.S. allocations across geographies will be predicated on each region’s relative market capitalization within the total global equity market with emphasis in smaller capitalization companies relative to their market capitalization weights. The portfolio managers regularly review the fund’s allocations to determine whether rebalancing is appropriate. To better balance risks in changing market environments and control costs and tax realizations, the portfolio managers may reallocate within the target range when prevailing market conditions and relative performance of certain underlying strategies lead to deviations from the targets. We reserve the right to modify the target ranges and underlying funds from time to time should circumstances warrant a change.
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
Read More

AVGV - Performance

Return Ranking - Trailing

Period AVGV Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% N/A N/A N/A
1 Yr 14.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AVGV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AVGV Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% N/A N/A N/A
1 Yr 14.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AVGV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

AVGV - Holdings

Concentration Analysis

AVGV Category Low Category High AVGV % Rank
Net Assets 58.5 M N/A N/A N/A
Number of Holdings 8 N/A N/A N/A
Net Assets in Top 10 77.2 M N/A N/A N/A
Weighting of Top 10 100.00% N/A N/A N/A

Top 10 Holdings

  1. Avantis US Large Cap Value ETF 35.02%
  2. Avantis International Large Cap Value ETF 20.00%
  3. Avantis U.S. Small Cap Value ETF 17.37%
  4. Avantis International Small Cap Value ETF 10.12%
  5. Avantis Emerging Markets Value ETF 9.79%
  6. Avantis US Mid Cap Value ETF 7.61%
  7. State Street Institutional US Government Money Market Fund 0.09%
  8. State Street Navigator Securities Lending Government Money Market Portfolio 0.00%

Asset Allocation

Weighting Return Low Return High AVGV % Rank
Stocks 		99.91% N/A N/A N/A
Cash 		0.09% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AVGV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AVGV % Rank
US 		99.91% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AVGV - Expenses

Operational Fees

AVGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% N/A N/A N/A
Management Fee 0.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AVGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AVGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AVGV - Distributions

Dividend Yield Analysis

AVGV Category Low Category High AVGV % Rank
Dividend Yield 2.22% N/A N/A N/A

Dividend Distribution Analysis

AVGV Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

AVGV Category Low Category High AVGV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AVGV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AVGV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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