NYSEARCA:AVGV Avantis All Equity Markets Value ETF (AVGV) Price, Holdings, & News $85.71 +0.32 (+0.37%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$85.71 0.00 (0.00%) As of 10/13/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$85.28▼$85.8350-Day Range$84.36▼$88.8852-Week Range$68.54▼$89.04Volume41,425 shsAverage Volume40,708 shsMarket Capitalization$479.98 millionAssets Under Management$473.98 millionDividend Yield2.00%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%0.55%0.57%0.50%0.53%Other Expenses0.23%0.55%0.53%0.60%0.54%Total Expense0.28%0.83%0.75%0.75%0.73%Fee Waiver-0.02%-0.45%-0.67%-0.78%-0.68%Net Expense0.26%0.64%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AVGV ETF News HeadlinesAVGV: Leading Core Global ETF Focused On Value And QualitySeptember 30, 2026 | seekingalpha.comAvantis All International Markets Value ETFMay 30, 2026 | markets.businessinsider.comFederal Reserve Reveals Disturbing New Plan To Control Your MoneyDocket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer. | Weiss Ratings (Ad)AVGV: 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.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 on January 1st, 2026. Since then, AVGV stock has increased by 17.1% and is now trading at $85.71. Who are Avantis All Equity Markets Value ETF's major shareholders? Avantis All Equity Markets Value ETF's top institutional shareholders include Farther Finance Advisors LLC (0.09%) and Burkett Financial Services LLC (0.01%). 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$473.98 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest101,413 shs Miscellaneous Outstanding Shares5,600,000Beta0.81 Creation Unit2,500 Creation Fee$75.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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: 17.77%Avantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 17.75%Avantis Emerging Markets Value ETF (NYSEARCA:AVES)Holding Weight: 10.70%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 9.47%Avantis U.S. Mid Cap Value ETF (NYSEARCA:AVMV)Holding Weight: 7.29%Ssc Government Mm GvmxxHolding Weight: 0.08%Full Holdings Details This page (NYSEARCA:AVGV) was last updated on 10/13/2026 by MarketBeat.com Staff. 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