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Last Close
Sep 15  •  04:00PM ET
57.63
Dollar change
+0.25
Percentage change
0.44
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y22.91% Total Holdings1754 Perf Week1.77%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y15.08% AUM802.53M Perf Month3.65%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.84%
Index- Average Maturity Tags- Return% 10Y 52W High57.56 0.13% Perf Half Y20.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.68 38.27% Perf YTD24.74%
Active/Passive Quant Type Tags- Flows% 1M-1.91% Volatility0.41% 0.52% Perf Year19.94%
Dividend TTM2.16 (3.74%) ESG Type Tags- Flows% 3M2.22% ATR (14)0.45 Perf 3Y38.43%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD20.01% RSI (14)69.23 Perf 5Y-
Dividend Gr. 3/5Y81.49% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.36% Growth/Value SMA202.56% Flows% 3Y Rel Volume0.51 Prev Close57.38
Inverse/Leveraged Market Cap SMA504.23% Flows% 5Y Avg Volume35.09K Price57.63
IPOSep 30, 2021 Option/ShortNo / Yes SMA20015.07% Trades Volume18,044 Change0.44%
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Avantis Emerging Markets Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.