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AVGV

Avantis All Equity Markets Value ETF

May 07 • 02:38PM ET

83.40

-0.94 -1.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	41.52%	Total Holdings	7	Perf Week	0.43%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	324.15M	Perf Month	3.37%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	5.68%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	84.42 -1.21%	Perf Half Y	19.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.52 37.81%	Perf YTD	13.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.76%	Volatility	0.88% 0.81%	Perf Year	37.37%
Dividend TTM	1.65 (1.97%)	ESG Type		Tags	-	Flows% 3M	20.39%	ATR (14)	0.95	Perf 3Y	-
Dividend Ex-Date	Mar 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.14%	RSI (14)	61.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	0.94	Prev Close	84.34
Inverse/Leveraged		Market Cap		SMA50	4.50%	Flows% 5Y		Avg Volume	30.18K	Price	83.40
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	12.46%	Trades		Volume	22,719	Change	-1.11%

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