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Last Close
Jan 14  •  04:00PM ET
76.42
Dollar change
+0.33
Percentage change
0.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.14% Total Holdings8 Perf Week1.88%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM220.60M Perf Month3.44%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.39%
Index- Average Maturity Tagsvalue Return% 10Y 52W High76.55 -0.17% Perf Half Y16.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 45.19% Perf YTD4.43%
Active/Passive Quant Type Tags- Flows% 1M12.54% Volatility0.73% 0.72% Perf Year25.81%
Dividend TTM1.48 (1.94%) ESG Type Tags- Flows% 3M21.28% ATR (14)0.61 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD2.37% RSI (14)70.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.26% Growth/Value SMA202.66% Flows% 3Y Rel Volume1.54 Prev Close76.09
Inverse/Leveraged Market Cap SMA505.17% Flows% 5Y Avg Volume17.96K Price76.42
IPOJun 29, 2023 Option/ShortYes / Yes SMA20013.34% Trades Volume27,151 Change0.43%
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.