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A

AVGV

Avantis All Equity Markets Value ETF

88.02

Aug 19 • 3:59 PM ET +0.15 (0.17%)

88.02

Aftermarket • 4:15 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	1.39 (1.58%)
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	1.07%
SMA50	2.46%
SMA200	10.08%

Return% 1Y	31.50%
Return% 3Y	20.90%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.22%
Flows% 3M	29.95%
Flows% YTD	74.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	454.33M
NAV/sh
52W High	89.04 -1.15%
52W Low	67.70 30.01%
Volatility	0.59% 0.81%
ATR (14)	0.72
RSI (14)	60.66
Beta	0.79
Rel Volume	0.46
Avg Volume	50.61K
Volume	23,461

Perf Week	-0.31%
Perf Month	2.68%
Perf Quarter	6.39%
Perf Half Y	7.76%
Perf YTD	20.28%
Perf Year	29.29%
Perf 3Y	70.45%
Perf 5Y	-
Perf 10Y	-
Prev Close	87.87
Price	88.02
Change %	0.17%

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