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Last Close
Feb 09  •  11:01AM ET
81.19
Dollar change
+0.50
Percentage change
0.62
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.04% Total Holdings7 Perf Week3.19%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM255.31M Perf Month7.39%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter16.10%
Index- Average Maturity Tagsvalue Return% 10Y 52W High80.75 0.54% Perf Half Y21.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 54.25% Perf YTD10.95%
Active/Passive Quant Type Tags- Flows% 1M9.87% Volatility1.35% 0.94% Perf Year28.24%
Dividend TTM1.48 (1.83%) ESG Type Tags- Flows% 3M29.02% ATR (14)0.87 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD11.23% RSI (14)73.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.26% Growth/Value SMA204.07% Flows% 3Y Rel Volume1.89 Prev Close80.69
Inverse/Leveraged Market Cap SMA507.69% Flows% 5Y Avg Volume23.34K Price81.19
IPOJun 29, 2023 Option/ShortYes / Yes SMA20017.34% Trades Volume12,002 Change0.62%
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.