Skip to content
Sign in

AVGV · ARCA · ETF

Avantis All Equity Markets Value ETF (AVGV) Price, Holdings & Fees

$731.24+1.19%+$8.58End-of-day price as of Oct 9, 2026

Avantis All Equity Markets Value ETF (AVGV) closed at $731.24 on Oct 9, 2026, up 1.19% from the previous close of $722.66.

Share price, past year

1Y +27.60%

52-week range $567.81 – $760.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$731.24
Sep 30, 2026$729.55
Aug 31, 2026$739.32
Jul 31, 2026$736.89
Jun 30, 2026$700.04
May 29, 2026$688.40
Apr 30, 2026$684.57
Mar 31, 2026$654.79
Feb 27, 2026$606.16
Jan 30, 2026$622.41
Dec 31, 2025$616.22
Nov 28, 2025$593.67
Oct 31, 2025$582.93

Key statistics

Expense ratio
0.26%
as of Dec 31, 2025
Net assets
$339.8M
as of May 31, 2026
Holdings
8
as of May 31, 2026
52-week range
$567.81 – $760.61

Avantis All Equity Markets Value ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.

Holdings

Avantis All Equity Markets Value ETF held 8 investments worth $339.80M as of May 31, 2026. Its largest holding was Avantis US Large Cap Value ETF, at 36.74% of the fund.

Avantis All Equity Markets Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Avantis US Large Cap Value ETFAVLV36.74%$124.83M
2Avantis U.S. Small Cap Value ETFAVUV17.85%$60.65M
3Avantis International Large Cap Value ETFAVIV17.84%$60.61M
4Avantis Emerging Markets Value ETFAVES10.60%$36.03M
5Avantis International Small Cap Value ETFAVDV9.72%$33.02M
6Avantis US Mid Cap Value ETFAVMV7.17%$24.37M
7State Street Institutional US Government Money Market Fund0.08%$273.63K
8State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.02%$72.90K

Top 8 of 8 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis All Equity Markets Value ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.10%
Avantis All Equity Markets Value ETF holdings by country, largest 1
Country% of fund
United States100.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis All Equity Markets Value ETF's total return was +4.35%, as reported to the SEC.

Avantis All Equity Markets Value ETF monthly total returns
MonthTotal return
May 31, 2026+2.70%
Apr 30, 2026+7.07%
Mar 31, 2026−5.10%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis All Equity Markets Value ETF
Ticker
AVGV
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000080557
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis All Equity Markets Value ETF, and cover all of its funds.

Frequently asked questions

What is AVGV's price?

Avantis All Equity Markets Value ETF (AVGV) closed at $731.24 on Oct 9, 2026, up 1.19% from the previous close of $722.66.

What is AVGV's expense ratio?

Avantis All Equity Markets Value ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.

What does AVGV hold?

Avantis All Equity Markets Value ETF held 8 investments worth $339.80M as of May 31, 2026. Its largest holding was Avantis US Large Cap Value ETF, at 36.74% of the fund. Its five largest holdings were Avantis US Large Cap Value ETF, Avantis U.S. Small Cap Value ETF, Avantis International Large Cap Value ETF, Avantis Emerging Markets Value ETF, Avantis International Small Cap Value ETF.

How has AVGV performed?

Over the 3 months to May 31, 2026, Avantis All Equity Markets Value ETF's total return was +4.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures