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Last Close
Jan 06  •  04:00PM ET
75.56
Dollar change
+0.60
Percentage change
0.80
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.30% Total Holdings7 Perf Week2.55%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM212.27M Perf Month3.55%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.50%
Index- Average Maturity Tagsvalue Return% 10Y 52W High75.18 0.51% Perf Half Y14.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 43.55% Perf YTD3.25%
Active/Passive Quant Type Tags- Flows% 1M16.96% Volatility0.73% 0.74% Perf Year23.87%
Dividend TTM1.48 (1.96%) ESG Type Tags- Flows% 3M19.14% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)69.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.26% Growth/Value SMA202.45% Flows% 3Y Rel Volume1.31 Prev Close74.96
Inverse/Leveraged Market Cap SMA504.87% Flows% 5Y Avg Volume16.34K Price75.56
IPOJun 29, 2023 Option/ShortYes / Yes SMA20012.78% Trades Volume20,986 Change0.80%
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.