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Last Close
Sep 15  •  04:00PM ET
70.18
Dollar change
+0.13
Percentage change
0.18
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.33% Total Holdings7 Perf Week0.53%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM162.38M Perf Month2.95%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.30%
Index- Average Maturity Tagsvalue Return% 10Y 52W High70.49 -0.44% Perf Half Y15.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 33.34% Perf YTD15.09%
Active/Passive Quant Type Tags- Flows% 1M1.08% Volatility0.49% 0.58% Perf Year18.71%
Dividend TTM1.50 (2.14%) ESG Type Tags- Flows% 3M-1.75% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD17.50% RSI (14)66.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.26% Growth/Value SMA201.40% Flows% 3Y Rel Volume0.32 Prev Close70.06
Inverse/Leveraged Market Cap SMA503.69% Flows% 5Y Avg Volume23.74K Price70.18
IPOJun 29, 2023 Option/ShortYes / Yes SMA20010.43% Trades Volume7,581 Change0.18%
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.