NYSEARCA:AVGV Avantis All Equity Markets Value ETF (AVGV) Price, Holdings, & News $85.85 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Avantis All Equity Markets Value ETF (NYSEARCA:AVGV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVGV alerts:Sign Up Key Stats Today's Range$85.02▼$86.0950-Day Range$78.01▼$85.8552-Week Range$63.78▼$86.09Volume27,358 shsAverage Volume30,051 shsMarket Capitalization$326.23 millionAssets Under Management$357.86 millionDividend Yield2.45%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%0.54%0.57%0.51%0.53%Other Expenses0.23%0.53%0.55%0.58%0.55%Total Expense0.28%0.80%0.76%0.74%0.73%Fee Waiver-0.02%-0.42%-0.64%-0.70%-0.62%Net Expense0.26%0.63%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. 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AVGV ETF News HeadlinesAvantis All International Markets Value ETFMay 30, 2026 | markets.businessinsider.comAVGV: Global Value ETF With Balanced Sector AllocationMarch 24, 2026 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | Weiss Ratings (Ad)American 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 $73.18 at the beginning of the year. Since then, AVGV stock has increased by 17.3% and is now trading at $85.85. Who are Avantis All Equity Markets Value ETF's major shareholders? Top institutional investors of Avantis All Equity Markets Value ETF include Paul R. Ried Financial Group LLC (2.77%), NewEdge Advisors LLC (0.24%), Empirical Finance LLC (0.14%) and Vawter Financial Ltd. (0.11%). 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 Holdings31 Fund Statistics Assets Under Management$357.86 million Average Daily Volume$0.00 Discount/Premium0.06% 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 OptionableN/A Short Interest81,751 shs Miscellaneous Outstanding Shares3,800,000Beta0.80 Creation Unit2,500 Creation Fee$75.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 7 AVGV HoldingsAvantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)Holding Weight: 36.94%Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)Holding Weight: 17.95%Avantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 17.70%Avantis Emerging Markets Value ETF (NYSEARCA:AVES)Holding Weight: 10.56%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 9.57%Avantis U.S. Mid Cap Value ETF (NYSEARCA:AVMV)Holding Weight: 7.21%Ssc Government Mm GvmxxHolding Weight: 0.08%Full Holdings Details This page (NYSEARCA:AVGV) was last updated on 6/15/2026 by MarketBeat.com Staff. 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