Last Close
Feb 26  •  11:59AM ET
66.07
Dollar change
-0.85
Percentage change
-1.27
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y46.26% Total Holdings1843 Perf Week2.03%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y20.26% AUM1.29B Perf Month3.99%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter15.74%
Index- Average Maturity Tags- Return% 10Y 52W High67.01 -1.40% Perf Half Y18.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.68 58.53% Perf YTD13.32%
Active/Passive Quant Type Tags- Flows% 1M7.09% Volatility1.08% 1.21% Perf Year38.99%
Dividend TTM1.85 (2.80%) ESG Type Tags- Flows% 3M29.11% ATR (14)0.82 Perf 3Y56.50%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD25.10% RSI (14)65.57 Perf 5Y-
Dividend Gr. 3/5Y6.82% - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.36% Growth/Value SMA202.60% Flows% 3Y Rel Volume0.66 Prev Close66.93
Inverse/Leveraged Market Cap SMA507.20% Flows% 5Y Avg Volume142.65K Price66.07
IPOSep 30, 2021 Option/ShortNo / Yes SMA20015.80% Trades Volume39,091 Change-1.27%
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Avantis Emerging Markets Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.