AVGV

Avantis All Equity Markets Value ETF

May 21 • 03:24PM ET

84.05

+0.22 0.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	34.70%	Total Holdings	7	Perf Week	-0.28%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	331.13M	Perf Month	2.16%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.16%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	84.51 -0.54%	Perf Half Y	20.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.80 36.00%	Perf YTD	14.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.15%	Volatility	0.94% 0.86%	Perf Year	33.77%
Dividend TTM	1.65 (1.96%)	ESG Type		Tags	-	Flows% 3M	18.95%	ATR (14)	0.94	Perf 3Y	-
Dividend Ex-Date	Mar 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	37.15%	RSI (14)	59.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	1.01%	Flows% 3Y		Rel Volume	1.26	Prev Close	83.83
Inverse/Leveraged		Market Cap		SMA50	4.25%	Flows% 5Y		Avg Volume	26.66K	Price	84.05
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	12.05%	Trades		Volume	30,701	Change	0.26%

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