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Last Close
Feb 11  •  10:53AM ET
81.39
Dollar change
+0.32
Percentage change
0.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.47% Total Holdings7 Perf Week1.97%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM260.46M Perf Month6.74%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter14.41%
Index- Average Maturity Tagsvalue Return% 10Y 52W High81.34 0.06% Perf Half Y20.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 54.64% Perf YTD11.22%
Active/Passive Quant Type Tags- Flows% 1M11.21% Volatility1.14% 0.94% Perf Year28.93%
Dividend TTM1.48 (1.82%) ESG Type Tags- Flows% 3M30.80% ATR (14)0.85 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD12.94% RSI (14)73.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.26% Growth/Value SMA203.66% Flows% 3Y Rel Volume2.01 Prev Close81.07
Inverse/Leveraged Market Cap SMA507.44% Flows% 5Y Avg Volume24.24K Price81.39
IPOJun 29, 2023 Option/ShortYes / Yes SMA20017.27% Trades Volume12,312 Change0.40%
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.