Last Close
Jan 28  •  04:00PM ET
63.78
Dollar change
+0.24
Percentage change
0.38
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y38.73% Total Holdings1862 Perf Week3.29%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y15.98% AUM1.14B Perf Month9.01%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.65%
Index- Average Maturity Tags- Return% 10Y 52W High63.55 0.36% Perf Half Y16.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.68 53.02% Perf YTD9.38%
Active/Passive Quant Type Tags- Flows% 1M19.10% Volatility0.78% 0.64% Perf Year38.38%
Dividend TTM1.85 (2.90%) ESG Type Tags- Flows% 3M26.70% ATR (14)0.56 Perf 3Y41.86%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD19.10% RSI (14)80.98 Perf 5Y-
Dividend Gr. 3/5Y6.82% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.36% Growth/Value SMA204.88% Flows% 3Y Rel Volume0.42 Prev Close63.54
Inverse/Leveraged Market Cap SMA508.00% Flows% 5Y Avg Volume98.03K Price63.78
IPOSep 30, 2021 Option/ShortNo / Yes SMA20015.21% Trades Volume41,442 Change0.38%
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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.