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Last Close
Oct 13  •  04:00PM ET
69.41
Dollar change
+1.17
Percentage change
1.72
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.91% Total Holdings7 Perf Week-2.17%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM161.92M Perf Month-0.92%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.84%
Index- Average Maturity Tagsvalue Return% 10Y 52W High71.23 -2.55% Perf Half Y21.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 31.87% Perf YTD13.82%
Active/Passive Quant Type Tags- Flows% 1M2.32% Volatility1.29% 0.71% Perf Year11.14%
Dividend TTM1.50 (2.16%) ESG Type Tags- Flows% 3M8.18% ATR (14)0.65 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD20.77% RSI (14)46.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.26% Growth/Value SMA20-1.16% Flows% 3Y Rel Volume0.69 Prev Close68.24
Inverse/Leveraged Market Cap SMA500.31% Flows% 5Y Avg Volume9.09K Price69.41
IPOJun 29, 2023 Option/ShortYes / Yes SMA2008.12% Trades Volume6,310 Change1.72%
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.