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Last Close
Nov 11  •  04:00PM ET
71.36
Dollar change
+0.22
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.96% Total Holdings7 Perf Week2.50%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM170.80M Perf Month2.81%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.22%
Index- Average Maturity Tagsvalue Return% 10Y 52W High71.43 -0.10% Perf Half Y12.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 35.58% Perf YTD17.02%
Active/Passive Quant Type Tags- Flows% 1M1.26% Volatility0.74% 0.69% Perf Year10.60%
Dividend TTM1.50 (2.10%) ESG Type Tags- Flows% 3M4.61% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD21.28% RSI (14)59.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.26% Growth/Value SMA201.30% Flows% 3Y Rel Volume0.68 Prev Close71.14
Inverse/Leveraged Market Cap SMA501.62% Flows% 5Y Avg Volume7.62K Price71.36
IPOJun 29, 2023 Option/ShortYes / Yes SMA2009.62% Trades Volume5,161 Change0.31%
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.