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Last Close
Jan 16  •  04:00PM ET
76.72
Dollar change
-0.08
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.83% Total Holdings8 Perf Week0.87%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM228.12M Perf Month4.45%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter10.16%
Index- Average Maturity Tagsvalue Return% 10Y 52W High77.04 -0.42% Perf Half Y16.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 45.76% Perf YTD4.84%
Active/Passive Quant Type Tags- Flows% 1M11.27% Volatility0.64% 0.67% Perf Year23.45%
Dividend TTM1.48 (1.93%) ESG Type Tags- Flows% 3M23.50% ATR (14)0.60 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD4.99% RSI (14)71.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.26% Growth/Value SMA202.59% Flows% 3Y Rel Volume0.82 Prev Close76.80
Inverse/Leveraged Market Cap SMA505.20% Flows% 5Y Avg Volume18.22K Price76.72
IPOJun 29, 2023 Option/ShortYes / Yes SMA20013.51% Trades Volume14,868 Change-0.10%
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.