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Last Close
Jan 22  •  04:00PM ET
77.54
Dollar change
+0.23
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.93% Total Holdings8 Perf Week1.47%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM229.85M Perf Month5.86%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter10.28%
Index- Average Maturity Tagsvalue Return% 10Y 52W High77.46 0.10% Perf Half Y14.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 47.32% Perf YTD5.96%
Active/Passive Quant Type Tags- Flows% 1M8.70% Volatility0.77% 0.69% Perf Year22.34%
Dividend TTM1.48 (1.91%) ESG Type Tags- Flows% 3M23.17% ATR (14)0.70 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD4.96% RSI (14)70.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.26% Growth/Value SMA202.93% Flows% 3Y Rel Volume2.31 Prev Close77.31
Inverse/Leveraged Market Cap SMA505.74% Flows% 5Y Avg Volume20.06K Price77.54
IPOJun 29, 2023 Option/ShortYes / Yes SMA20014.25% Trades Volume45,134 Change0.30%
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.