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Last Close
Sep 16  •  04:00PM ET
70.21
Dollar change
+0.03
Percentage change
0.04
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.19% Total Holdings7 Perf Week0.92%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM162.88M Perf Month3.19%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.31%
Index- Average Maturity Tagsvalue Return% 10Y 52W High70.49 -0.40% Perf Half Y14.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 33.40% Perf YTD15.14%
Active/Passive Quant Type Tags- Flows% 1M1.08% Volatility0.49% 0.59% Perf Year17.59%
Dividend TTM1.50 (2.14%) ESG Type Tags- Flows% 3M-1.75% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD17.43% RSI (14)66.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.26% Growth/Value SMA201.30% Flows% 3Y Rel Volume0.57 Prev Close70.18
Inverse/Leveraged Market Cap SMA503.60% Flows% 5Y Avg Volume18.11K Price70.21
IPOJun 29, 2023 Option/ShortYes / Yes SMA20010.43% Trades Volume10,395 Change0.04%
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.