NYSEARCA:AVGV Avantis All Equity Markets Value ETF (AVGV) Price, Holdings, & News $86.09 +0.47 (+0.55%) As of 12:00 PM Eastern This is a fair market value 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$85.39▼$86.1450-Day Range$84.36▼$88.8852-Week Range$68.54▼$89.04Volume21,969 shsAverage Volume40,272 shsMarket Capitalization$482.13 millionAssets Under Management$478.73 millionDividend Yield1.99%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. 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AVGV ETF News Headlines(AVGV) Avantis ALL Equity Markets Value ETFOctober 18, 2026 | sa.investing.comAVGV: Leading Core Global ETF Focused On Value And QualitySeptember 30, 2026 | seekingalpha.comElon Musk's Intel Deal Already Jumped 177 Percent This YearElon Musk's April 2026 partnership with Intel sent shares climbing 177% within two months. Jeff Brown, the analyst who flagged Nvidia in 2016 before its 37,800% run, says Musk may announce a new AI partnership by October 30.October 29 at 1:00 AM | Brownstone Research (Ad)Avantis All International Markets Value ETFMay 30, 2026 | markets.businessinsider.comAVGV: 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.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 shares have increased by 17.4% and is now trading at $85.9210. Who are Avantis All Equity Markets Value ETF's major shareholders? Top institutional shareholders of Avantis All Equity Markets Value ETF include Evanson Financial LLC (0.53%), BIP Wealth LLC (0.17%), 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 Holdings17 Fund Statistics Assets Under Management$478.73 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest31,445 shs Miscellaneous Outstanding Shares5,600,000Beta0.81 Creation Unit2,500 Creation Fee$75.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.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 10/29/2026 by MarketBeat.com Staff. From Our PartnersA free stock pick, from me to youElon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Withou...Behind the Markets | SponsoredFinancial legend: “This is bad, really bad...”Dr. Martin D. 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