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Last Close
Nov 26  •  04:00PM ET
73.28
Dollar change
+0.75
Percentage change
1.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.72% Total Holdings4 Perf Week2.08%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM27.39M Perf Month0.58%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.92%
Index- Average Maturity Tagsvalue Return% 10Y 52W High73.99 -0.96% Perf Half Y14.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.67 41.82% Perf YTD32.54%
Active/Passive Quant Type Tags- Flows% 1M7.55% Volatility0.96% 0.71% Perf Year28.07%
Dividend TTM2.25 (3.07%) ESG Type Tags- Flows% 3M30.12% ATR (14)0.69 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD178.32% RSI (14)58.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.56 Perf 10Y-
Expense0.34% Growth/Value SMA201.28% Flows% 3Y Rel Volume1.44 Prev Close72.53
Inverse/Leveraged Market Cap SMA501.76% Flows% 5Y Avg Volume7.88K Price73.28
IPOJun 29, 2023 Option/ShortYes / Yes SMA20011.51% Trades Volume11,381 Change1.03%
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.