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Last Close
Dec 26  •  04:00PM ET
73.95
Dollar change
-0.02
Percentage change
-0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.47% Total Holdings8 Perf Week1.57%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM206.41M Perf Month3.74%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.24%
Index- Average Maturity Tagsvalue Return% 10Y 52W High74.75 -1.07% Perf Half Y13.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 40.50% Perf YTD21.27%
Active/Passive Quant Type Tags- Flows% 1M15.72% Volatility0.54% 0.70% Perf Year21.11%
Dividend TTM1.48 (2.00%) ESG Type Tags- Flows% 3M18.50% ATR (14)0.60 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD39.57% RSI (14)62.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.26% Growth/Value SMA200.93% Flows% 3Y Rel Volume1.11 Prev Close73.97
Inverse/Leveraged Market Cap SMA503.34% Flows% 5Y Avg Volume14.30K Price73.95
IPOJun 29, 2023 Option/ShortYes / Yes SMA20011.03% Trades Volume15,812 Change-0.03%
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.