AVGV — Avantis All Equity Markets Value ETF
Data updated: 2026-07-29
AVGV — Avantis All Equity Markets Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $339.80M AUM · 0.26% expense ratio · 37.8% 1-yr return. From SEC regulatory filings.
AVGV Fund Overview
AVGV — Avantis All Equity Markets Value ETF is a US ETF managed by American Century ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $339.80M
- 1-year return: 37.8%
- Ticker: AVGV
- SEC CIK: 0001710607
- SEC series ID: S000080557
- Share class ID: C000243037
AVGV Holdings
Top 8 holdings of Avantis All Equity Markets Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis US Large Cap Value ETF | 36.74% |
| Avantis U.S. Small Cap Value ETF | 17.85% |
| Avantis International Large Cap Value ETF | 17.84% |
| Avantis Emerging Markets Value ETF | 10.60% |
| Avantis International Small Cap Value ETF | 9.72% |
| Avantis US Mid Cap Value ETF | 7.17% |
| State Street Institutional US Government Money Market Fund | 0.08% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.02% |
AVGV Portfolio Allocation
Asset-class allocation of Avantis All Equity Markets Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AVGV Performance
Total returns for AVGV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 37.8% |
| 3 years (annualised) | 21.3% |
AVGV Risk Information
Risk metrics for AVGV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
AVGV Costs and Fees
AVGV costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.28%
- Portfolio turnover: 0%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
AVGV Cashflows
Over the 12 months to 2026-02, Avantis All Equity Markets Value ETF had net inflows of $104.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $35.05M |
| 2026-01 | $20.46M |
| 2025-12 | $29.70M |
| 2025-11 | $881.11K |
| 2025-10 | $2.97M |
| 2025-09 | $3.16M |
AVGV Debt Constituents
No individual debt constituents are reported in Avantis All Equity Markets Value ETF's latest SEC N-PORT filing.
AVGV Prospectus and SEC Filings
Official Avantis All Equity Markets Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.