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Last Close
Feb 06  •  04:00PM ET
80.69
Dollar change
+1.77
Percentage change
2.24
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.84% Total Holdings7 Perf Week3.42%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM249.57M Perf Month7.57%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter14.65%
Index- Average Maturity Tagsvalue Return% 10Y 52W High80.22 0.59% Perf Half Y21.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 53.30% Perf YTD10.26%
Active/Passive Quant Type Tags- Flows% 1M10.13% Volatility1.35% 0.94% Perf Year27.61%
Dividend TTM1.48 (1.84%) ESG Type Tags- Flows% 3M29.91% ATR (14)0.89 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD11.52% RSI (14)71.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.26% Growth/Value SMA203.77% Flows% 3Y Rel Volume0.86 Prev Close78.92
Inverse/Leveraged Market Cap SMA507.31% Flows% 5Y Avg Volume23.07K Price80.69
IPOJun 29, 2023 Option/ShortYes / Yes SMA20016.81% Trades Volume19,876 Change2.24%
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.