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Last Close
Dec 31  •  04:00PM ET
73.18
Dollar change
-0.51
Percentage change
-0.69
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.84% Total Holdings8 Perf Week-0.85%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM207.47M Perf Month1.50%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.76%
Index- Average Maturity Tagsvalue Return% 10Y 52W High74.75 -2.10% Perf Half Y10.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 39.03% Perf YTD20.00%
Active/Passive Quant Type Tags- Flows% 1M16.71% Volatility0.43% 0.68% Perf Year19.50%
Dividend TTM1.48 (2.03%) ESG Type Tags- Flows% 3M19.29% ATR (14)0.57 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD41.03% RSI (14)53.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.26% Growth/Value SMA20-0.39% Flows% 3Y Rel Volume0.74 Prev Close73.69
Inverse/Leveraged Market Cap SMA501.96% Flows% 5Y Avg Volume15.11K Price73.18
IPOJun 29, 2023 Option/ShortYes / Yes SMA2009.55% Trades Volume11,229 Change-0.69%
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.