Last Close
Jan 27  •  04:00PM ET
78.37
Dollar change
+0.70
Percentage change
0.90
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.98% Total Holdings8 Perf Week3.32%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM235.79M Perf Month5.95%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter10.45%
Index- Average Maturity Tagsvalue Return% 10Y 52W High78.02 0.45% Perf Half Y16.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 48.89% Perf YTD7.09%
Active/Passive Quant Type Tags- Flows% 1M9.41% Volatility0.72% 0.70% Perf Year23.75%
Dividend TTM1.48 (1.89%) ESG Type Tags- Flows% 3M25.36% ATR (14)0.68 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD7.12% RSI (14)73.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.26% Growth/Value SMA203.23% Flows% 3Y Rel Volume0.57 Prev Close77.67
Inverse/Leveraged Market Cap SMA506.31% Flows% 5Y Avg Volume20.93K Price78.37
IPOJun 29, 2023 Option/ShortYes / Yes SMA20014.90% Trades Volume11,935 Change0.90%
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.