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Last Close
Dec 19  •  04:00PM ET
73.25
Dollar change
+0.44
Percentage change
0.60
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.16% Total Holdings8 Perf Week-0.85%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM198.60M Perf Month5.36%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.07%
Index- Average Maturity Tagsvalue Return% 10Y 52W High74.75 -2.01% Perf Half Y13.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 39.17% Perf YTD20.12%
Active/Passive Quant Type Tags- Flows% 1M13.60% Volatility0.88% 0.89% Perf Year16.05%
Dividend TTM1.48 (2.02%) ESG Type Tags- Flows% 3M16.41% ATR (14)0.69 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD37.27% RSI (14)57.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.26% Growth/Value SMA200.82% Flows% 3Y Rel Volume2.51 Prev Close72.81
Inverse/Leveraged Market Cap SMA502.87% Flows% 5Y Avg Volume13.52K Price73.25
IPOJun 29, 2023 Option/ShortYes / Yes SMA20010.41% Trades Volume33,861 Change0.60%
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.