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A

AVGV

Avantis All Equity Markets Value ETF

85.73

Nov 13 • 3:59 PM ET +0.15 (0.18%)

85.73

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	1.71 (2.00%)
Dividend Ex-Date	Sep 10, 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	0.29%
SMA50	-0.04%
SMA200	2.23%

Return% 1Y	22.17%
Return% 3Y	22.24%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.70%
Flows% 3M	14.50%
Flows% YTD	102.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	502.88M
NAV/sh
52W High	89.04 -3.72%
52W Low	68.54 25.07%
Volatility	1.04% 0.99%
ATR (14)	0.98
RSI (14)	51.13
Beta	0.80
Rel Volume	1.02
Avg Volume	51.68K
Volume	52,714

Perf Week	2.60%
Perf Month	0.06%
Perf Quarter	-3.29%
Perf Half Y	3.13%
Perf YTD	17.15%
Perf Year	21.05%
Perf 3Y	69.48%
Perf 5Y	-
Perf 10Y	-
Prev Close	85.58
Price	85.73
Change %	0.18%

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