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NYSEARCA:AVGE

Avantis All Equity Markets ETF (AVGE) Price, Holdings, & News

$97.72 +0.74 (+0.76%)
As of 06/8/2026 04:10 PM Eastern

About Avantis All Equity Markets ETF (NYSEARCA:AVGE)

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Key Stats

Today's Range
$97.38
$98.18
50-Day Range
$85.57
$99.69
52-Week Range
$75.23
$99.74
Volume
66,579 shs
Average Volume
50,649 shs
Market Capitalization
$938.11 million
Assets Under Management
$976.14 million
Dividend Yield
N/A
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

Avantis All Equity Markets ETF Expenses

TypeAVGEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.47%0.57%0.51%0.53%
Other Expenses0.20%0.41%0.55%0.58%0.55%
Total Expense0.25%0.64%0.76%0.74%0.73%
Fee Waiver-0.02%-0.46%-0.64%-0.70%-0.61%
Net Expense0.23%0.53%0.63%0.58%0.60%
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AVGE ETF News Headlines

AVNM: This Will Bounce Back If The Ceasefire Holds
June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.tc pixel
Avantis Total Equity Markets ETF
AVGE: Strong Start, But Shaky End In Mixed 2025
AVGE: An Underperforming Fund Of Funds
See More Headlines

AVGE ETF - Frequently Asked Questions

Avantis All Equity Markets ETF's stock was trading at $85.91 on January 1st, 2026. Since then, AVGE shares have increased by 13.7% and is now trading at $97.72.

Top institutional shareholders of Avantis All Equity Markets ETF include BIP Wealth LLC (1.14%), Intelligent Financial Strategies (0.68%), Sprinkle Financial Consultants LLC (0.62%) and Frankly Finances LLC (0.56%).

Shares of AVGE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis All Equity Markets ETF investors own include WisdomTree Floating Rate Treasury Fund (USFR), Invesco S&P 500 GARP ETF (SPGP), Schwab US Dividend Equity ETF (SCHD) and iShares Core Dividend Growth ETF (DGRO).

Fund Details

Issuer
American Century Investments
Fund Name
Avantis All Equity Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVGE
Inception Date
9/27/2022
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
41

Fund Statistics

Assets Under Management
$976.14 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
5
Call Options
1
Short Interest
61,000 shs

Miscellaneous

Beta
0.94
Creation Unit
2,500
Creation Fee
$75.00
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This page (NYSEARCA:AVGE) was last updated on 6/9/2026 by MarketBeat.com Staff.
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