NYSEARCA:AVGV Avantis All Equity Markets Value ETF (AVGV) Price, Holdings, & News $84.43 0.00 (0.00%) As of 05/22/2026 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$84.15▼$84.5850-Day Range$75.43▼$84.4352-Week Range$61.80▼$84.58Volume31,745 shsAverage Volume29,096 shsMarket Capitalization$320.83 millionAssets Under Management$333.95 millionDividend Yield1.91%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%0.52%0.55%0.58%0.55%Total Expense0.28%0.79%0.76%0.74%0.73%Fee Waiver-0.02%-0.40%-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 HeadlinesAVGV: Global Value ETF With Balanced Sector AllocationMarch 24, 2026 | seekingalpha.comAmerican Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF (ARCA:AVEE), Quotes and News SummaryMay 11, 2024 | benzinga.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 25 at 1:00 AM | Brownstone Research (Ad)AVANTIS 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 2026. Since then, AVGV shares have increased by 15.4% and is now trading at $84.43. Who are Avantis All Equity Markets Value ETF's major shareholders? Avantis All Equity Markets Value ETF's top institutional investors include Paul R. Ried Financial Group LLC (2.77%), Empirical Finance LLC (0.14%), Vawter Financial Ltd. (0.11%) and Compound Planning Inc. (0.10%). 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 Holdings21 Fund Statistics Assets Under Management$333.95 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options2 Short Interest14,000 shs Miscellaneous Outstanding Shares3,800,000Beta0.81 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: 36.44%Avantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 17.98%Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)Holding Weight: 17.91%Avantis Emerging Markets Value ETF (NYSEARCA:AVES)Holding Weight: 10.57%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 9.85%Avantis U.S. Mid Cap Value ETF (NYSEARCA:AVMV)Holding Weight: 7.15%SSC GOVERNMENT MM GVMXXHolding Weight: 0.11%Full Holdings Details This page (NYSEARCA:AVGV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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