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Last Close
Jan 09  •  04:00PM ET
76.06
Dollar change
+0.46
Percentage change
0.61
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.20% Total Holdings7 Perf Week2.56%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM218.96M Perf Month4.54%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.40%
Index- Average Maturity Tagsvalue Return% 10Y 52W High75.64 0.56% Perf Half Y14.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 44.50% Perf YTD3.94%
Active/Passive Quant Type Tags- Flows% 1M11.77% Volatility0.84% 0.79% Perf Year23.82%
Dividend TTM1.48 (1.95%) ESG Type Tags- Flows% 3M20.79% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD1.66% RSI (14)69.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.26% Growth/Value SMA202.62% Flows% 3Y Rel Volume1.39 Prev Close75.60
Inverse/Leveraged Market Cap SMA505.18% Flows% 5Y Avg Volume17.01K Price76.06
IPOJun 29, 2023 Option/ShortYes / Yes SMA20013.18% Trades Volume23,652 Change0.61%
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.