NYSEARCA:AVGE Avantis All Equity Markets ETF (AVGE) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free AVGE Stock Alerts $69.87 +0.19 (+0.27%) (As of 12:58 PM ET) Add Compare Share Share Today's Range$69.74▼$69.9450-Day Range$66.38▼$70.5952-Week Range$55.77▼$70.76Volume5,798 shsAverage Volume29,510 shsMarket Capitalization$353.54 millionAssets Under Management$368.69 millionDividend Yield0.59%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Avantis All Equity Markets ETF alerts: Email Address About Avantis All Equity Markets ETFThe Avantis All Equity Markets ETF (AVGE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks long-term capital appreciation through investments in equity portfolios holding a wide variety of securities with higher expected returns. AVGE was launched on Sep 27, 2022 and is managed by American Century Investments.Read More AVGE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVGE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AVGE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis All Equity Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis All Equity Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVGE Inception Date9/27/2022 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings60 Fund Statistics Assets Under Management$368.69 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares5,060,000Beta0.94 Creation Unit2,500 Creation Fee$75.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> Avantis All Equity Markets ETF ExpensesTypeAVGEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.46%0.54%0.51%0.51%Other Expenses0.20%0.39%0.50%0.59%0.54%Total Expense0.25%0.62%0.70%0.74%0.71%Fee Waiver-0.02%-0.42%-0.55%-0.69%-0.60%Net Expense0.23%0.52%0.60%0.58%0.58% Avantis All Equity Markets ETF (AVGE) HoldingsTop 10 AVGE HoldingsAvantis U.S. Equity ETF(NYSEARCA:AVUS)Holding Weight: 43.22%Avantis U.S. Large Cap Value ETF(NYSEARCA:AVLV)Holding Weight: 14.92%Avantis International Equity ETF(NYSEARCA:AVDE)Holding Weight: 10.63%Avantis Emerging Markets Equity ETF(NYSEARCA:AVEM)Holding Weight: 6.15%Avantis International Large Cap Value ETF(NYSEARCA:AVIV)Holding Weight: 5.40%Avantis U.S. Small Cap Value ETF(NYSEARCA:AVUV)Holding Weight: 3.93%Avantis Emerging Markets Value ETF(NYSEARCA:AVES)Holding Weight: 3.77%Avantis U.S. Small Cap Equity ETF(NYSEARCA:AVSC)Holding Weight: 3.40%Avantis Real Estate ETF(NYSEARCA:AVRE)Holding Weight: 2.78%Avantis International Small Cap Value ETF(NYSEARCA:AVDV)Holding Weight: 1.22%Full Holdings Details Similar ETFsVident International Equity Strategy ETFNYSEARCA:VIDIDiversified Return International Equity ETFNYSEARCA:JPINiShares MSCI Sweden ETFNYSEARCA:EWDFranklin FTSE Canada ETFNYSEARCA:FLCAiShares MSCI Indonesia ETFNYSEARCA:EIDOInstitutional OwnershipAustin Wealth Management LLCBought 8,031 shares on 5/23/2024Ownership: 0.159%Beaird Harris Wealth Management LLCBought 163 shares on 5/15/2024Ownership: 0.008%Northwest Wealth Management LLCBought 711 shares on 5/14/2024Ownership: 0.125%Index Fund Advisors Inc.Bought 8,124 shares on 5/13/2024Ownership: 1.046%WMG Financial Advisors LLCBought 3,769 shares on 5/7/2024Ownership: 0.257%View All Institutional Transactions AVGE ETF - Frequently Asked Questions How have AVGE shares performed in 2024? Avantis All Equity Markets ETF's stock was trading at $64.76 at the beginning of 2024. Since then, AVGE shares have increased by 7.9% and is now trading at $69.87. View the best growth stocks for 2024 here. What does AVGE invest in? Avantis All Equity Markets ETF is a equity fund issued by American Century Investments. AVGE focuses on strategy investments. The fund's investments total to approximately $368.69 million assets under management. What stocks does Avantis All Equity Markets ETF hold? AVGE invests in 60 holdings. Some of the stocks in their portfolio include Avantis U.S. Equity ETF (AVUS), Avantis U.S. Large Cap Value ETF (AVLV), Avantis International Equity ETF (AVDE), Avantis Emerging Markets Equity ETF (AVEM), Avantis International Large Cap Value ETF (AVIV), Avantis U.S. Small Cap Value ETF (AVUV), Avantis Emerging Markets Value ETF (AVES), Avantis U.S. Small Cap Equity ETF (AVSC), Avantis Real Estate ETF (AVRE) and Avantis International Small Cap Value ETF (AVDV). What is the management fee for Avantis All Equity Markets ETF? Avantis All Equity Markets ETF's management fee is 0.05% and has other expenses of 0.20%. However, AVGE has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for AVGE is 0.23%. Who are Avantis All Equity Markets ETF's major shareholders? Avantis All Equity Markets ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Paragon Advisors LLC (3.22%), Nova R Wealth Inc. (3.17%), Compass Ion Advisors LLC (1.49%), Intelligent Financial Strategies (1.48%), Index Fund Advisors Inc. (1.05%) and Sprinkle Financial Consultants LLC (1.02%). How do I buy shares of Avantis All Equity Markets ETF? 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. Compare Top Brokerages Here. 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