Last Close
Apr 02  •  04:00PM ET
78.01
Dollar change
-0.02
Percentage change
-0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.98% Total Holdings7 Perf Week1.79%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM285.67M Perf Month-2.77%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.60%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.49 -5.43% Perf Half Y10.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 48.21% Perf YTD6.60%
Active/Passive Quant Type Tags- Flows% 1M4.14% Volatility1.48% 1.46% Perf Year26.96%
Dividend TTM1.65 (2.11%) ESG Type Tags- Flows% 3M30.02% ATR (14)1.25 Perf 3Y-
Dividend Ex-DateMar 12, 2026 Dividend Type Sector/Theme Flows% YTD30.02% RSI (14)51.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.26% Growth/Value SMA201.17% Flows% 3Y Rel Volume0.54 Prev Close78.03
Inverse/Leveraged Market Cap SMA50-1.22% Flows% 5Y Avg Volume30.31K Price78.01
IPOJun 29, 2023 Option/ShortYes / Yes SMA2008.02% Trades Volume16,468 Change-0.03%
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.