NYSEARCA:AVGV Avantis All Equity Markets Value ETF (AVGV) Price, Holdings, & News $66.06 -0.15 (-0.23%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$66.02 -0.05 (-0.07%) As of 07/18/2025 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$66.00▼$66.4150-Day Range$62.63▼$66.8952-Week Range$52.64▼$66.97Volume16,109 shsAverage Volume17,391 shsMarket Capitalization$145.86 millionAssets Under Management$146.56 millionDividend Yield2.21%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. Email Address 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 at the start of the year. Since then, AVGV stock has increased by 8.3% and is now trading at $66.06. Who are Avantis All Equity Markets Value ETF's major shareholders? Avantis All Equity Markets Value ETF's top institutional investors include Meredith Wealth Planning (19.26%), Evanson Asset Management LLC (1.14%) and Ridgeline Wealth LLC (0.40%). 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 Holdings11 Fund Statistics Assets Under Management$146.56 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume34 Put Options2 Call Options34 Short Interest16,000 shs Miscellaneous Outstanding Shares2,208,000Beta0.90 Creation Unit2,500 Creation Fee$75.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 7 AVGV HoldingsAvantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)Holding Weight: 35.60%Avantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 18.67%Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)Holding Weight: 17.18%Avantis Emerging Markets Value ETF (NYSEARCA:AVES)Holding Weight: 11.02%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 9.89%Avantis U.S. Mid Cap Value ETF (NYSEARCA:AVMV)Holding Weight: 7.54%Ssc Government Mm GvmxxHolding Weight: 0.10%Full Holdings Details This page (NYSEARCA:AVGV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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