NYSEARCA:AVGV Avantis All Equity Markets Value ETF (AVGV) Price, Holdings, & News $69.40 +0.07 (+0.10%) Closing price 04:10 PM EasternExtended Trading$69.44 +0.04 (+0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Avantis All Equity Markets Value ETF (NYSEARCA:AVGV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVGV alerts:Sign Up Key Stats Today's Range$69.22▼$69.4850-Day Range$64.08▼$69.4452-Week Range$52.64▼$69.55Volume7,275 shsAverage Volume20,136 shsMarket Capitalization$157.54 millionAssets Under Management$158.88 millionDividend Yield2.10%Net Expense Ratio0.26%Aggregate RatingN/A ETF Overview The Avantis All Equity Markets Value ETF (AVGV) is an exchange-traded fund that mostly invests in total market equity. The fund 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. AVGV was launched on Jun 27, 2023 and is managed by American Century Investments. Read More Avantis All Equity Markets Value ETF ExpensesTypeAVGVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.52%0.56%0.51%0.53%Other Expenses0.23%0.50%0.56%0.59%0.56%Total Expense0.28%0.76%0.76%0.74%0.73%Fee Waiver-0.02%-0.41%-0.66%-0.71%-0.63%Net Expense0.26%0.62%0.63%0.58%0.60% Receive AVGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis All Equity Markets Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVGV ETF News HeadlinesAmerican Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF (ARCA:AVEE), Quotes and News SummaryMay 11, 2024 | benzinga.comAVANTIS INVESTORS LAUNCHES FOUR NEW ACTIVE ETFSMay 8, 2024 | finance.yahoo.comSee More Headlines AVGV ETF - Frequently Asked Questions How have AVGV shares performed this year? Avantis All Equity Markets Value ETF's stock was trading at $60.98 on January 1st, 2025. Since then, AVGV shares have increased by 13.8% and is now trading at $69.40. Who are Avantis All Equity Markets Value ETF's major shareholders? Top institutional investors of Avantis All Equity Markets Value ETF include Meredith Wealth Planning (19.26%), Paul R. Ried Financial Group LLC (2.91%), M Wealth Management LLC (1.38%) and Evanson Asset Management LLC (1.14%). How do I buy shares of Avantis All Equity Markets Value ETF? Shares of AVGV 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. Fund Details IssuerAmerican Century Investments Fund NameAvantis All Equity Markets Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVGV Inception Date6/27/2023 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryAsset Allocation FocusBroad Equity Development LevelBlended Development RegionGlobal Number of Holdings15 Fund Statistics Assets Under Management$158.88 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableOptionable Options Volume10 Put Options2 Call Options10 Short Interest14,000 shs Miscellaneous Outstanding Shares2,270,000Beta0.90 Creation Unit2,500 Creation Fee$75.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 7 AVGV HoldingsAvantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)Holding Weight: 35.52%Avantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 18.90%Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)Holding Weight: 17.19%Avantis Emerging Markets Value ETF (NYSEARCA:AVES)Holding Weight: 10.84%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 9.94%Avantis U.S. Mid Cap Value ETF (NYSEARCA:AVMV)Holding Weight: 7.53%Ssc Government Mm GvmxxHolding Weight: 0.06%Full Holdings Details This page (NYSEARCA:AVGV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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