Last Close
Feb 05  •  04:00PM ET
78.92
Dollar change
-0.90
Percentage change
-1.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.62% Total Holdings7 Perf Week-0.01%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM252.44M Perf Month4.45%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter13.36%
Index- Average Maturity Tagsvalue Return% 10Y 52W High80.22 -1.62% Perf Half Y18.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 49.94% Perf YTD7.84%
Active/Passive Quant Type Tags- Flows% 1M11.37% Volatility1.27% 0.89% Perf Year25.43%
Dividend TTM1.48 (1.88%) ESG Type Tags- Flows% 3M29.46% ATR (14)0.82 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD11.37% RSI (14)64.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.26% Growth/Value SMA201.83% Flows% 3Y Rel Volume0.71 Prev Close79.82
Inverse/Leveraged Market Cap SMA505.25% Flows% 5Y Avg Volume23.07K Price78.92
IPOJun 29, 2023 Option/ShortYes / Yes SMA20014.43% Trades Volume16,243 Change-1.13%
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.