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Last Close
Oct 20  •  04:00PM ET
70.44
Dollar change
+0.73
Percentage change
1.04
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.55% Total Holdings8 Perf Week1.48%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM166.58M Perf Month0.31%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.43%
Index- Average Maturity Tagsvalue Return% 10Y 52W High71.23 -1.12% Perf Half Y23.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 33.82% Perf YTD15.50%
Active/Passive Quant Type Tags- Flows% 1M2.80% Volatility0.89% 0.84% Perf Year11.39%
Dividend TTM1.50 (2.13%) ESG Type Tags- Flows% 3M7.75% ATR (14)0.67 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD21.15% RSI (14)54.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.26% Growth/Value SMA200.42% Flows% 3Y Rel Volume1.03 Prev Close69.71
Inverse/Leveraged Market Cap SMA501.27% Flows% 5Y Avg Volume8.82K Price70.44
IPOJun 29, 2023 Option/ShortYes / Yes SMA2009.35% Trades Volume9,201 Change1.04%
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.