# Avantis All Equity Markets Value ETF (AVGV) — Overview

AVGV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/avgv

## Price

Last close $85.68 on Oct 15, 2026. 52-week range $68.54 – $88.88.

## Fund profile

AVGV is an actively managed fund-of-funds that invests in global equity portfolios, weighted by geography. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns.

| Metric | Value |
| --- | --- |
| Issuer | American Century Investment Management, Inc. |
| Industry | — |
| Inception | Jun 27, 2023 |
| Assets under management | $475.5M |
| Expense ratio | 0.26% |
| Net asset value | $84.97 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Avantis All Equity Markets Value ETF (AVGV)?

AVGV is an actively managed fund-of-funds that invests in global equity portfolios, weighted by geography. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns.

### What is AVGV's expense ratio?

Avantis All Equity Markets Value ETF charges an annual expense ratio of 0.26%. The fund is issued by American Century Investment Management, Inc..

### How large is AVGV?

Avantis All Equity Markets Value ETF manages $475.5M in assets and has traded since Jun 27, 2023.

### How do I buy shares of Avantis All Equity Markets Value ETF (AVGV)?

AVGV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).