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Last Close
Feb 12  •  12:45PM ET
80.86
Dollar change
-0.98
Percentage change
-1.20
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y31.21% Total Holdings8 Perf Week2.46%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM262.83M Perf Month6.27%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter13.31%
Index- Average Maturity Tagsvalue Return% 10Y 52W High81.92 -1.30% Perf Half Y18.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 53.62% Perf YTD10.49%
Active/Passive Quant Type Tags- Flows% 1M11.09% Volatility1.08% 0.95% Perf Year28.59%
Dividend TTM1.48 (1.83%) ESG Type Tags- Flows% 3M30.43% ATR (14)1.15 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD12.80% RSI (14)66.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.26% Growth/Value SMA202.66% Flows% 3Y Rel Volume1.62 Prev Close81.84
Inverse/Leveraged Market Cap SMA506.48% Flows% 5Y Avg Volume24.99K Price80.86
IPOJun 29, 2023 Option/ShortYes / Yes SMA20016.32% Trades Volume21,605 Change-1.20%
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.