Last Close
Feb 25  •  04:00PM ET
82.27
Dollar change
+0.36
Percentage change
0.44
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y33.88% Total Holdings7 Perf Week0.72%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM279.34M Perf Month5.92%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter18.03%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.45 -0.22% Perf Half Y19.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 56.30% Perf YTD12.42%
Active/Passive Quant Type Tags- Flows% 1M13.03% Volatility0.98% 1.15% Perf Year31.61%
Dividend TTM1.48 (1.80%) ESG Type Tags- Flows% 3M38.25% ATR (14)0.90 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD19.70% RSI (14)67.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.26% Growth/Value SMA202.13% Flows% 3Y Rel Volume0.35 Prev Close81.91
Inverse/Leveraged Market Cap SMA506.42% Flows% 5Y Avg Volume30.60K Price82.27
IPOJun 29, 2023 Option/ShortYes / Yes SMA20016.93% Trades Volume10,801 Change0.44%
Jun-29-23 10:00AM
Avantis ALL Equity Markets Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.