NYSEARCA:AVGV Avantis All Equity Markets Value ETF (AVGV) Price, Holdings, & News $57.89 +0.71 (+1.24%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$57.52▼$58.1450-Day Range$53.40▼$63.9752-Week Range$52.64▼$65.33Volume6,848 shsAverage Volume13,366 shsMarket Capitalization$124.46 millionAssets Under Management$120.47 millionDividend Yield2.45%Net Expense Ratio0.26%Aggregate RatingN/A ETF OverviewThe 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%0.52%0.53%Other Expenses0.23%0.50%0.49%0.56%0.52%Total Expense0.28%0.76%0.72%0.73%0.71%Fee Waiver-0.02%-0.40%-0.49%-0.66%-0.55%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 on January 1st, 2025. Since then, AVGV shares have decreased by 5.1% and is now trading at $57.89. View the best growth stocks for 2025 here. Who are Avantis All Equity Markets Value ETF's major shareholders? Avantis All Equity Markets Value ETF's top institutional investors include Ridgeline Wealth LLC (8.47%). 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 Holdings13 Fund Statistics Assets Under Management$120.47 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 OptionableN/A Short Interest15,600 shs Miscellaneous Outstanding Shares2,150,000Beta0.89 Creation Unit2,500 Creation Fee$75.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 7 AVGV HoldingsAvantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)Holding Weight: 36.32%Avantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 19.02%Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)Holding Weight: 16.72%Avantis Emerging Markets Value ETF (NYSEARCA:AVES)Holding Weight: 10.39%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 9.71%Avantis U.S. Mid Cap Value ETF (NYSEARCA:AVMV)Holding Weight: 7.52%Ssc Government Mm GvmxxHolding Weight: 0.33%Full Holdings Details This page (NYSEARCA:AVGV) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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