Last Close
Feb 27  •  04:00PM ET
81.90
Dollar change
-0.29
Percentage change
-0.35
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.29% Total Holdings8 Perf Week-0.45%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM287.65M Perf Month4.68%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter14.89%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.49 -0.72% Perf Half Y18.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 55.60% Perf YTD11.92%
Active/Passive Quant Type Tags- Flows% 1M13.74% Volatility1.04% 1.18% Perf Year32.23%
Dividend TTM1.48 (1.81%) ESG Type Tags- Flows% 3M41.48% ATR (14)0.89 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD22.78% RSI (14)63.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.26% Growth/Value SMA201.23% Flows% 3Y Rel Volume0.79 Prev Close82.19
Inverse/Leveraged Market Cap SMA505.50% Flows% 5Y Avg Volume31.67K Price81.90
IPOJun 29, 2023 Option/ShortYes / Yes SMA20016.08% Trades Volume24,882 Change-0.35%
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.