Last Close
Apr 07  •  01:02PM ET
78.05
Dollar change
-0.44
Percentage change
-0.56
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.75% Total Holdings7 Perf Week3.20%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM287.41M Perf Month0.42%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.12%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.49 -5.38% Perf Half Y10.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 48.29% Perf YTD6.65%
Active/Passive Quant Type Tags- Flows% 1M4.12% Volatility1.41% 1.41% Perf Year43.79%
Dividend TTM1.65 (2.11%) ESG Type Tags- Flows% 3M29.80% ATR (14)1.17 Perf 3Y-
Dividend Ex-DateMar 12, 2026 Dividend Type Sector/Theme Flows% YTD29.80% RSI (14)51.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.26% Growth/Value SMA201.17% Flows% 3Y Rel Volume0.54 Prev Close78.49
Inverse/Leveraged Market Cap SMA50-1.21% Flows% 5Y Avg Volume29.94K Price78.05
IPOJun 29, 2023 Option/ShortYes / Yes SMA2007.87% Trades Volume9,240 Change-0.56%
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.