NYSEARCA:AVGV Avantis All Equity Markets Value ETF (AVGV) Price, Holdings, & News $60.76 +0.40 (+0.66%) (As of 02:37 PM ET) Add Compare Share Share Today's Range$60.61▼$60.7750-Day Range$56.74▼$61.9152-Week Range$48.46▼$61.95Volume2,642 shsAverage Volume10,915 shsMarket Capitalization$69.87 millionAssets Under Management$94.80 millionDividend YieldN/ANet Expense Ratio0.26% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Avantis All Equity Markets Value ETF alerts: Email Address About Avantis All Equity Markets Value ETFThe 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 AVGV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVGV ETF News HeadlinesMay 11, 2024 | benzinga.comAmerican Century ETF Trust Avantis Emerging Markets Small Cap Equity ETF (ARCA:AVEE), Quotes and News SummaryMay 8, 2024 | finance.yahoo.comAVANTIS INVESTORS LAUNCHES FOUR NEW ACTIVE ETFSSee More Headlines 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 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 Holdings37 Fund Statistics Assets Under Management$94.80 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest7,500 shs Miscellaneous Outstanding Shares1,150,000Beta0.89 Creation Unit2,500 Creation Fee$75.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Market JARBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a shooter's exact location.Don't miss out. Get the full details on this AI bargain. Avantis All Equity Markets Value ETF ExpensesTypeAVGVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.52%0.54%0.51%0.52%Other Expenses0.23%0.51%0.49%0.58%0.54%Total Expense0.28%0.77%0.70%0.73%0.71%Fee Waiver-0.02%-0.41%-0.52%-0.68%-0.58%Net Expense0.26%0.62%0.61%0.57%0.59% Avantis All Equity Markets Value ETF (AVGV) HoldingsTop 8 AVGV HoldingsAvantis U.S. Large Cap Value ETF(NYSEARCA:AVLV)Holding Weight: 36.33%Avantis International Large Cap Value ETF(NYSEARCA:AVIV)Holding Weight: 18.32%Avantis U.S. Small Cap Value ETF(NYSEARCA:AVUV)Holding Weight: 17.47%Avantis Emerging Markets Value ETF(NYSEARCA:AVES)Holding Weight: 10.62%Avantis International Small Cap Value ETF(NYSEARCA:AVDV)Holding Weight: 9.57%Avantis U.S. Mid Cap Value ETFHolding Weight: 7.62%SSC GOVERNMENT MM GVMXXHolding Weight: 0.07%US DOLLARHolding Weight: 0.00%Full Holdings Details Similar ETFsNationwide Maximum Diversification U.S. Core Equity ETFNYSEARCA:MXDUiShares MSCI Global Multifactor ETFNYSEARCA:ACWFGlobal X FTSE Nordic Region ETFNYSEARCA:GXFAvantis All International Markets Equity ETFNYSEARCA:AVNMJPMorgan Diversified Return International Currency Hedged ETFNYSEARCA:JPIHInstitutional OwnershipVawter Financial Ltd.Bought 1,079 shares on 8/2/2024Ownership: 0.417%Meredith Wealth PlanningBought 55,706 shares on 7/24/2024Ownership: 29.919%Evanson Asset Management LLCBought 4,379 shares on 7/13/2024Ownership: 0.826%View All Institutional Transactions AVGV ETF - Frequently Asked Questions How have AVGV shares performed this year? Avantis All Equity Markets Value ETF's stock was trading at $56.12 at the beginning of 2024. Since then, AVGV stock has increased by 8.3% and is now trading at $60.76. View the best growth stocks for 2024 here. Who are Avantis All Equity Markets Value ETF's major shareholders? Avantis All Equity Markets Value ETF's top institutional investors include Meredith Wealth Planning (29.92%), Evanson Asset Management LLC (0.83%) and Vawter Financial Ltd. (0.42%). 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. Compare Top Brokerages Here. 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