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Last Close
Mar 27  •  04:00PM ET
76.05
Dollar change
-0.59
Percentage change
-0.77
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.24% Total Holdings8 Perf Week0.82%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM280.22M Perf Month-7.47%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.81%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.49 -7.81% Perf Half Y9.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 44.49% Perf YTD3.92%
Active/Passive Quant Type Tags- Flows% 1M7.46% Volatility1.30% 1.42% Perf Year23.10%
Dividend TTM1.65 (2.17%) ESG Type Tags- Flows% 3M33.32% ATR (14)1.21 Perf 3Y-
Dividend Ex-DateMar 12, 2026 Dividend Type Sector/Theme Flows% YTD30.46% RSI (14)40.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.26% Growth/Value SMA20-2.08% Flows% 3Y Rel Volume0.82 Prev Close76.64
Inverse/Leveraged Market Cap SMA50-3.64% Flows% 5Y Avg Volume30.30K Price76.05
IPOJun 29, 2023 Option/ShortYes / Yes SMA2005.68% Trades Volume24,742 Change-0.77%
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.