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Last Close
Dec 11  •  04:00PM ET
74.41
Dollar change
+0.63
Percentage change
0.85
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.39% Total Holdings7 Perf Week1.97%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM189.64M Perf Month4.27%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.21%
Index- Average Maturity Tagsvalue Return% 10Y 52W High73.95 0.62% Perf Half Y14.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 41.37% Perf YTD22.02%
Active/Passive Quant Type Tags- Flows% 1M6.77% Volatility0.75% 0.90% Perf Year15.25%
Dividend TTM1.50 (2.02%) ESG Type Tags- Flows% 3M10.36% ATR (14)0.69 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD28.44% RSI (14)71.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.26% Growth/Value SMA203.96% Flows% 3Y Rel Volume4.59 Prev Close73.78
Inverse/Leveraged Market Cap SMA505.00% Flows% 5Y Avg Volume10.43K Price74.41
IPOJun 29, 2023 Option/ShortYes / Yes SMA20012.76% Trades Volume47,888 Change0.85%
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.