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Last Close
Feb 17  •  12:26PM ET
80.96
Dollar change
-0.34
Percentage change
-0.41
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.06% Total Holdings7 Perf Week-0.24%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM266.73M Perf Month5.42%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter14.33%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.45 -1.80% Perf Half Y19.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 53.82% Perf YTD10.64%
Active/Passive Quant Type Tags- Flows% 1M11.41% Volatility1.19% 1.05% Perf Year27.30%
Dividend TTM1.48 (1.83%) ESG Type Tags- Flows% 3M33.40% ATR (14)0.93 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD15.25% RSI (14)65.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense0.26% Growth/Value SMA202.23% Flows% 3Y Rel Volume3.19 Prev Close81.30
Inverse/Leveraged Market Cap SMA506.14% Flows% 5Y Avg Volume25.78K Price80.96
IPOJun 29, 2023 Option/ShortYes / Yes SMA20016.12% Trades Volume39,370 Change-0.41%
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.