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Last Close
Mar 09  •  04:00PM ET
78.12
Dollar change
+0.40
Percentage change
0.51
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.63% Total Holdings8 Perf Week-4.19%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM273.72M Perf Month-1.01%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.06%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.49 -5.30% Perf Half Y12.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 48.42% Perf YTD6.75%
Active/Passive Quant Type Tags- Flows% 1M11.94% Volatility1.87% 1.33% Perf Year26.38%
Dividend TTM1.48 (1.90%) ESG Type Tags- Flows% 3M45.63% ATR (14)1.25 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD25.14% RSI (14)40.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.26% Growth/Value SMA20-3.48% Flows% 3Y Rel Volume1.15 Prev Close77.72
Inverse/Leveraged Market Cap SMA50-0.30% Flows% 5Y Avg Volume32.15K Price78.12
IPOJun 29, 2023 Option/ShortYes / Yes SMA2009.97% Trades Volume36,157 Change0.51%
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.