Last Close
Apr 06  •  04:00PM ET
78.49
Dollar change
+0.48
Percentage change
0.62
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.98% Total Holdings7 Perf Week3.21%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM285.67M Perf Month-0.46%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.84%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.49 -4.85% Perf Half Y11.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 49.12% Perf YTD7.26%
Active/Passive Quant Type Tags- Flows% 1M4.14% Volatility1.41% 1.41% Perf Year43.07%
Dividend TTM1.65 (2.10%) ESG Type Tags- Flows% 3M30.02% ATR (14)1.20 Perf 3Y-
Dividend Ex-DateMar 12, 2026 Dividend Type Sector/Theme Flows% YTD30.02% RSI (14)53.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.26% Growth/Value SMA201.74% Flows% 3Y Rel Volume0.62 Prev Close78.01
Inverse/Leveraged Market Cap SMA50-0.64% Flows% 5Y Avg Volume29.91K Price78.49
IPOJun 29, 2023 Option/ShortYes / Yes SMA2008.58% Trades Volume18,684 Change0.62%
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.