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A

AVGV

Avantis All Equity Markets Value ETF

85.55

Jul 15 • 03:57PM ET +0.32 (0.38%)

86.58

Aftermarket • 06:59PM ET +1.03 (1.20%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.39 (1.62%)
Dividend Ex-Date	Jun 11, 2026
Dividend Gr. 3/5Y	- -
Expense	0.26%
Inverse/Leveraged
IPO	Jun 29, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.57%
SMA50	1.03%
SMA200	9.81%

Return% 1Y	30.66%
Return% 3Y	21.24%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.49%
Flows% 3M	27.65%
Flows% YTD	64.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	406.17M
NAV/sh
52W High	87.03 -1.70%
52W Low	64.94 31.74%
Volatility	0.65% 0.83%
ATR (14)	0.82
RSI (14)	55.41
Beta	0.80
Rel Volume	1.00
Avg Volume	39.53K
Volume	39,723

Perf Week	1.33%
Perf Month	-0.35%
Perf Quarter	4.69%
Perf Half Y	12.20%
Perf YTD	16.90%
Perf Year	30.45%
Perf 3Y	63.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	85.23
Price	85.55
Change	0.38%

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