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Last Close
Jan 21  •  04:00PM ET
77.31
Dollar change
+1.46
Percentage change
1.92
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.35% Total Holdings7 Perf Week1.60%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM225.57M Perf Month6.18%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.76%
Index- Average Maturity Tagsvalue Return% 10Y 52W High77.04 0.35% Perf Half Y15.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 46.88% Perf YTD5.64%
Active/Passive Quant Type Tags- Flows% 1M9.94% Volatility0.75% 0.69% Perf Year23.55%
Dividend TTM1.48 (1.92%) ESG Type Tags- Flows% 3M23.71% ATR (14)0.70 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD5.06% RSI (14)68.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.26% Growth/Value SMA202.89% Flows% 3Y Rel Volume2.38 Prev Close75.85
Inverse/Leveraged Market Cap SMA505.63% Flows% 5Y Avg Volume18.95K Price77.31
IPOJun 29, 2023 Option/ShortYes / Yes SMA20014.11% Trades Volume45,092 Change1.92%
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.