Last Close
Feb 26  •  04:00PM ET
82.19
Dollar change
-0.08
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.55% Total Holdings8 Perf Week0.82%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM280.57M Perf Month4.87%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter17.05%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.45 -0.32% Perf Half Y18.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 56.15% Perf YTD12.31%
Active/Passive Quant Type Tags- Flows% 1M12.11% Volatility1.12% 1.18% Perf Year31.50%
Dividend TTM1.48 (1.80%) ESG Type Tags- Flows% 3M38.03% ATR (14)0.90 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD19.60% RSI (14)66.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.26% Growth/Value SMA201.78% Flows% 3Y Rel Volume2.11 Prev Close82.27
Inverse/Leveraged Market Cap SMA506.08% Flows% 5Y Avg Volume30.71K Price82.19
IPOJun 29, 2023 Option/ShortYes / Yes SMA20016.65% Trades Volume64,793 Change-0.10%
Jun-29-23 10:00AM
Avantis ALL Equity Markets Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.