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Last Close
Dec 04  •  04:00PM ET
72.97
Dollar change
+0.07
Percentage change
0.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.27% Total Holdings8 Perf Week1.42%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM175.73M Perf Month4.82%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.88%
Index- Average Maturity Tagsvalue Return% 10Y 52W High72.93 0.05% Perf Half Y14.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 38.63% Perf YTD19.66%
Active/Passive Quant Type Tags- Flows% 1M0.51% Volatility0.56% 0.90% Perf Year12.14%
Dividend TTM1.50 (2.06%) ESG Type Tags- Flows% 3M4.05% ATR (14)0.71 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD21.15% RSI (14)65.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.26% Growth/Value SMA202.84% Flows% 3Y Rel Volume4.41 Prev Close72.90
Inverse/Leveraged Market Cap SMA503.43% Flows% 5Y Avg Volume9.10K Price72.97
IPOJun 29, 2023 Option/ShortYes / Yes SMA20011.03% Trades Volume40,158 Change0.10%
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.