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Last Close
Sep 17  •  11:22AM ET
70.45
Dollar change
+0.24
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.05% Total Holdings8 Perf Week1.13%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM162.87M Perf Month3.38%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.68%
Index- Average Maturity Tagsvalue Return% 10Y 52W High70.49 -0.06% Perf Half Y14.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 33.85% Perf YTD15.53%
Active/Passive Quant Type Tags- Flows% 1M1.08% Volatility0.49% 0.59% Perf Year16.71%
Dividend TTM1.50 (2.13%) ESG Type Tags- Flows% 3M-13.87% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD17.44% RSI (14)68.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.26% Growth/Value SMA201.46% Flows% 3Y Rel Volume0.06 Prev Close70.21
Inverse/Leveraged Market Cap SMA503.82% Flows% 5Y Avg Volume18.20K Price70.45
IPOJun 29, 2023 Option/ShortYes / Yes SMA20010.75% Trades Volume400 Change0.34%
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.