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Last Close
Dec 03  •  04:00PM ET
72.90
Dollar change
+0.72
Percentage change
1.00
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.88% Total Holdings7 Perf Week2.26%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM174.13M Perf Month3.50%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.87%
Index- Average Maturity Tagsvalue Return% 10Y 52W High72.49 0.57% Perf Half Y14.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 38.50% Perf YTD19.54%
Active/Passive Quant Type Tags- Flows% 1M0.50% Volatility0.56% 0.90% Perf Year11.88%
Dividend TTM1.50 (2.06%) ESG Type Tags- Flows% 3M4.19% ATR (14)0.73 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD21.37% RSI (14)65.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.26% Growth/Value SMA202.93% Flows% 3Y Rel Volume10.99 Prev Close72.18
Inverse/Leveraged Market Cap SMA503.41% Flows% 5Y Avg Volume9.10K Price72.90
IPOJun 29, 2023 Option/ShortYes / Yes SMA20011.00% Trades Volume85,926 Change1.00%
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.