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Last Close
Jan 08  •  04:00PM ET
75.60
Dollar change
+0.59
Percentage change
0.79
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.55% Total Holdings8 Perf Week3.31%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM215.11M Perf Month3.82%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.84%
Index- Average Maturity Tagsvalue Return% 10Y 52W High75.64 -0.05% Perf Half Y13.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 43.63% Perf YTD3.31%
Active/Passive Quant Type Tags- Flows% 1M12.53% Volatility0.94% 0.78% Perf Year22.66%
Dividend TTM1.48 (1.96%) ESG Type Tags- Flows% 3M20.75% ATR (14)0.64 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD1.34% RSI (14)67.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.26% Growth/Value SMA202.16% Flows% 3Y Rel Volume1.40 Prev Close75.01
Inverse/Leveraged Market Cap SMA504.69% Flows% 5Y Avg Volume16.78K Price75.60
IPOJun 29, 2023 Option/ShortYes / Yes SMA20012.61% Trades Volume23,552 Change0.79%
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.