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Last Close
Jan 12  •  10:19AM ET
76.00
Dollar change
-0.06
Percentage change
-0.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.20% Total Holdings7 Perf Week1.38%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM218.96M Perf Month3.00%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter11.37%
Index- Average Maturity Tagsvalue Return% 10Y 52W High76.12 -0.16% Perf Half Y14.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 44.38% Perf YTD3.85%
Active/Passive Quant Type Tags- Flows% 1M11.77% Volatility0.84% 0.79% Perf Year23.93%
Dividend TTM1.48 (1.95%) ESG Type Tags- Flows% 3M20.79% ATR (14)0.61 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD1.66% RSI (14)68.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.26% Growth/Value SMA202.42% Flows% 3Y Rel Volume4.25 Prev Close76.06
Inverse/Leveraged Market Cap SMA504.94% Flows% 5Y Avg Volume17.14K Price76.00
IPOJun 29, 2023 Option/ShortYes / Yes SMA20012.96% Trades Volume12,528 Change-0.09%
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.