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Last Close
Feb 10  •  04:00PM ET
81.07
Dollar change
-0.09
Percentage change
-0.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.63% Total Holdings8 Perf Week2.19%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM256.80M Perf Month6.59%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter15.34%
Index- Average Maturity Tagsvalue Return% 10Y 52W High81.29 -0.27% Perf Half Y21.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 54.02% Perf YTD10.78%
Active/Passive Quant Type Tags- Flows% 1M9.45% Volatility1.14% 0.94% Perf Year28.54%
Dividend TTM1.48 (1.83%) ESG Type Tags- Flows% 3M28.69% ATR (14)0.85 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD11.15% RSI (14)72.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.26% Growth/Value SMA203.60% Flows% 3Y Rel Volume1.33 Prev Close81.16
Inverse/Leveraged Market Cap SMA507.28% Flows% 5Y Avg Volume23.86K Price81.07
IPOJun 29, 2023 Option/ShortYes / Yes SMA20016.99% Trades Volume31,716 Change-0.11%
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.