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Last Close
Feb 06  •  04:00PM ET
79.09
Dollar change
+1.73
Percentage change
2.24
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y36.85% Total Holdings2159 Perf Week2.17%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y18.05% AUM442.27M Perf Month4.58%
Fund Family Bond Type TagsESG Return% 5Y- NAV/sh Perf Quarter10.49%
Index- Average Maturity Tags- Return% 10Y 52W High78.83 0.33% Perf Half Y15.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.36 48.22% Perf YTD6.50%
Active/Passive Quant Type Tags- Flows% 1M1.80% Volatility0.79% 0.63% Perf Year34.51%
Dividend TTM1.89 (2.38%) ESG Type Tags- Flows% 3M6.13% ATR (14)0.78 Perf 3Y52.60%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.80% RSI (14)63.91 Perf 5Y-
Dividend Gr. 3/5Y43.67% - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.23% Growth/Value SMA202.28% Flows% 3Y Rel Volume1.57 Prev Close77.36
Inverse/Leveraged Market Cap SMA505.10% Flows% 5Y Avg Volume12.28K Price79.09
IPOMar 17, 2022 Option/ShortNo / Yes SMA20012.48% Trades Volume19,314 Change2.24%
Avantis Responsible International Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.