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Last Close
Mar 06  •  04:00PM ET
77.72
Dollar change
-1.13
Percentage change
-1.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.63% Total Holdings8 Perf Week-5.10%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM277.25M Perf Month-2.63%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.61%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.49 -5.78% Perf Half Y11.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 47.66% Perf YTD6.20%
Active/Passive Quant Type Tags- Flows% 1M12.68% Volatility1.56% 1.24% Perf Year26.89%
Dividend TTM1.48 (1.91%) ESG Type Tags- Flows% 3M44.51% ATR (14)1.18 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD24.52% RSI (14)37.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.26% Growth/Value SMA20-4.12% Flows% 3Y Rel Volume1.20 Prev Close78.85
Inverse/Leveraged Market Cap SMA50-0.70% Flows% 5Y Avg Volume31.42K Price77.72
IPOJun 29, 2023 Option/ShortYes / Yes SMA2009.52% Trades Volume37,630 Change-1.43%
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.