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A

AVGV

Avantis All Equity Markets Value ETF

86.05

Sep 18 • 3:59 PM ET -0.44 (-0.51%)

86.55

Aftermarket • 5:00 PM ET +0.50 (0.58%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.71 (1.99%)
Dividend Ex-Date	Sep 10, 2026
Dividend Gr. 3/5Y	- -
Expense	0.26%
Inverse/Leveraged
IPO	Jun 29, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.86%
SMA50	-1.12%
SMA200	5.25%

Return% 1Y	25.89%
Return% 3Y	21.08%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.23%
Flows% 3M	25.58%
Flows% YTD	84.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	466.14M
NAV/sh
52W High	89.04 -3.36%
52W Low	68.24 26.10%
Volatility	0.97% 0.77%
ATR (14)	0.83
RSI (14)	39.91
Beta	0.80
Rel Volume	0.54
Avg Volume	51.18K
Volume	27,783

Perf Week	-1.52%
Perf Month	-2.24%
Perf Quarter	0.75%
Perf Half Y	12.07%
Perf YTD	17.59%
Perf Year	21.90%
Perf 3Y	64.78%
Perf 5Y	-
Perf 10Y	-
Prev Close	86.49
Price	86.05
Change %	-0.51%

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