NYSEARCA:AVGE Avantis All Equity Markets ETF (AVGE) Price, Holdings, & News $81.46 -0.36 (-0.44%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$81.52 +0.06 (+0.07%) As of 08/29/2025 04:25 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 ETF (NYSEARCA:AVGE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVGE alerts:Sign Up Key Stats Today's Range$81.27▼$81.7750-Day Range$76.74▼$81.8252-Week Range$61.77▼$81.97Volume15,206 shsAverage Volume31,498 shsMarket Capitalization$588.14 millionAssets Under Management$596.61 millionDividend YieldN/ANet Expense Ratio0.23%Aggregate RatingN/A ETF Overview The Avantis All Equity Markets ETF (AVGE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks long-term capital appreciation through investments in equity portfolios holding a wide variety of securities with higher expected returns. AVGE was launched on Sep 27, 2022 and is managed by American Century Investments. Read More Avantis All Equity Markets ETF ExpensesTypeAVGEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.47%0.56%0.51%0.53%Other Expenses0.20%0.49%0.56%0.59%0.56%Total Expense0.25%0.67%0.76%0.74%0.73%Fee Waiver-0.02%-0.59%-0.66%-0.71%-0.63%Net Expense0.23%0.53%0.63%0.58%0.60% Receive AVGE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis All Equity Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVGE ETF News HeadlinesAVGE: An Underperforming Fund Of FundsJuly 2, 2025 | seekingalpha.comAvantis ALL Equity Markets Value ETF (AVGV)November 21, 2024 | finance.yahoo.comSee More Headlines AVGE ETF - Frequently Asked Questions How have AVGE shares performed this year? Avantis All Equity Markets ETF's stock was trading at $72.37 at the beginning of the year. Since then, AVGE stock has increased by 12.6% and is now trading at $81.46. Who are Avantis All Equity Markets ETF's major shareholders? Avantis All Equity Markets ETF's top institutional investors include Wealthstream Advisors Inc. (2.29%), Meredith Wealth Planning (2.06%), Nova R Wealth Inc. (1.45%) and Paragon Advisors LLC (1.27%). How do I buy shares of Avantis All Equity Markets ETF? Shares of AVGE 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. What other stocks do shareholders of Avantis All Equity Markets ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis All Equity Markets ETF investors own include WisdomTree Floating Rate Treasury Fund (USFR), Invesco S&P 500 GARP ETF (SPGP), Schwab US Dividend Equity ETF (SCHD) and iShares Core Dividend Growth ETF (DGRO). Fund Details IssuerAmerican Century Investments Fund NameAvantis All Equity Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVGE Inception Date9/27/2022 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings27 Fund Statistics Assets Under Management$596.61 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 Volume13 Put Options1 Call Options13 Short Interest61,000 shs Miscellaneous Outstanding Shares7,220,000Beta1.03 Creation Unit2,500 Creation Fee$75.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AVGE HoldingsAvantis U.S. Equity ETF (NYSEARCA:AVUS)Holding Weight: 43.27%Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)Holding Weight: 14.53%Avantis International Equity ETF (NYSEARCA:AVDE)Holding Weight: 11.22%Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM)Holding Weight: 6.36%Avantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 5.62%Avantis Emerging Markets Value ETF (NYSEARCA:AVES)Holding Weight: 3.61%Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)Holding Weight: 3.44%Avantis U.S. Small Cap Equity ETF (NYSEARCA:AVSC)Holding Weight: 3.20%Avantis Real Estate ETF (NYSEARCA:AVRE)Holding Weight: 2.62%Avantis U.S. Mid Cap Value ETF (NYSEARCA:AVMV)Holding Weight: 1.37%Full Holdings Details This page (NYSEARCA:AVGE) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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