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Last Close
Oct 17  •  04:00PM ET
69.71
Dollar change
+0.06
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.48% Total Holdings8 Perf Week2.15%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM166.26M Perf Month-1.25%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.33%
Index- Average Maturity Tagsvalue Return% 10Y 52W High71.23 -2.14% Perf Half Y20.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 32.44% Perf YTD14.31%
Active/Passive Quant Type Tags- Flows% 1M2.69% Volatility0.92% 0.83% Perf Year11.17%
Dividend TTM1.50 (2.15%) ESG Type Tags- Flows% 3M7.64% ATR (14)0.66 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD21.04% RSI (14)48.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.26% Growth/Value SMA20-0.61% Flows% 3Y Rel Volume0.69 Prev Close69.65
Inverse/Leveraged Market Cap SMA500.33% Flows% 5Y Avg Volume8.92K Price69.71
IPOJun 29, 2023 Option/ShortYes / Yes SMA2008.30% Trades Volume6,184 Change0.09%
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.