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Last Close
Mar 04  •  04:00PM ET
80.23
Dollar change
+0.57
Percentage change
0.72
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.70% Total Holdings7 Perf Week-2.48%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM280.51M Perf Month1.97%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter11.28%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.49 -2.74% Perf Half Y16.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 52.43% Perf YTD9.63%
Active/Passive Quant Type Tags- Flows% 1M14.33% Volatility1.33% 1.20% Perf Year31.94%
Dividend TTM1.48 (1.85%) ESG Type Tags- Flows% 3M43.76% ATR (14)1.07 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD24.16% RSI (14)50.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.26% Growth/Value SMA20-1.16% Flows% 3Y Rel Volume0.72 Prev Close79.66
Inverse/Leveraged Market Cap SMA502.76% Flows% 5Y Avg Volume31.62K Price80.23
IPOJun 29, 2023 Option/ShortYes / Yes SMA20013.29% Trades Volume22,724 Change0.72%
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.