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Last Close
Jan 09  •  01:39PM ET
76.89
Dollar change
+0.48
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y39.53% Total Holdings5 Perf Week1.71%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM27.14M Perf Month3.95%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.08%
Index- Average Maturity Tagsvalue Return% 10Y 52W High76.73 0.21% Perf Half Y15.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.67 48.81% Perf YTD2.81%
Active/Passive Quant Type Tags- Flows% 1M-0.37% Volatility0.43% 0.42% Perf Year38.28%
Dividend TTM2.35 (3.06%) ESG Type Tags- Flows% 3M5.56% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD16.38% RSI (14)69.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.34% Growth/Value SMA202.22% Flows% 3Y Rel Volume1.31 Prev Close76.41
Inverse/Leveraged Market Cap SMA504.18% Flows% 5Y Avg Volume11.19K Price76.89
IPOJun 29, 2023 Option/ShortYes / Yes SMA20013.06% Trades Volume10,774 Change0.63%
Avantis All International Markets Value ETF seeks long-term capital appreciation. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (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.