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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 Eastern
Extended 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.

About Avantis All Equity Markets Value ETF (NYSEARCA:AVGV)

Key Stats

Today's Range
$66.00
$66.41
50-Day Range
$62.63
$66.89
52-Week Range
$52.64
$66.97
Volume
16,109 shs
Average Volume
17,391 shs
Market Capitalization
$145.86 million
Assets Under Management
$146.56 million
Dividend Yield
2.21%
Net Expense Ratio
0.26%
Aggregate Rating
N/A

ETF Overview

Avantis All Equity Markets Value ETF Expenses

TypeAVGVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AVGV ETF News Headlines

AVANTIS INVESTORS LAUNCHES FOUR NEW ACTIVE ETFS
See More Headlines

AVGV ETF - Frequently Asked Questions

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.

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%).

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

Issuer
American Century Investments
Fund Name
Avantis All Equity Markets Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVGV
Inception Date
6/27/2023
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Asset Allocation
Focus
Broad Equity
Development Level
Blended Development
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$146.56 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
34
Put Options
2
Call Options
34
Short Interest
16,000 shs

Miscellaneous

Beta
0.90
Creation Unit
2,500
Creation Fee
$75.00
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This page (NYSEARCA:AVGV) was last updated on 7/19/2025 by MarketBeat.com Staff
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