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Last Close
Feb 12  •  10:52AM ET
81.80
Dollar change
-0.04
Percentage change
-0.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y31.21% Total Holdings8 Perf Week3.65%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM262.83M Perf Month7.50%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter14.63%
Index- Average Maturity Tagsvalue Return% 10Y 52W High81.92 -0.15% Perf Half Y19.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 55.41% Perf YTD11.78%
Active/Passive Quant Type Tags- Flows% 1M11.09% Volatility1.08% 0.95% Perf Year30.09%
Dividend TTM1.48 (1.81%) ESG Type Tags- Flows% 3M30.43% ATR (14)1.08 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD12.80% RSI (14)74.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.26% Growth/Value SMA203.79% Flows% 3Y Rel Volume2.49 Prev Close81.84
Inverse/Leveraged Market Cap SMA507.69% Flows% 5Y Avg Volume24.99K Price81.80
IPOJun 29, 2023 Option/ShortYes / Yes SMA20017.67% Trades Volume15,555 Change-0.05%
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.