AVGV

Avantis All Equity Markets Value ETF

Jun 05 • 04:00PM ET

83.94

-1.88 -2.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	37.14%	Total Holdings	8	Perf Week	-1.57%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	351.22M	Perf Month	-0.47%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	8.00%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	85.93 -2.32%	Perf Half Y	15.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.78 31.60%	Perf YTD	14.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.41%	Volatility	0.87% 0.88%	Perf Year	31.47%
Dividend TTM	1.65 (1.96%)	ESG Type		Tags	-	Flows% 3M	15.54%	ATR (14)	0.90	Perf 3Y	-
Dividend Ex-Date	Mar 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	40.83%	RSI (14)	49.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	-0.63%	Flows% 3Y		Rel Volume	2.03	Prev Close	85.82
Inverse/Leveraged		Market Cap		SMA50	1.98%	Flows% 5Y		Avg Volume	27.95K	Price	83.94
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	10.59%	Trades		Volume	56,829	Change	-2.19%

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