Last Close
Feb 20  •  04:00PM ET
82.27
Dollar change
+0.75
Percentage change
0.92
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.17% Total Holdings8 Perf Week1.84%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM269.10M Perf Month6.42%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter18.20%
Index- Average Maturity Tagsvalue Return% 10Y 52W High82.45 -0.22% Perf Half Y21.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.64 56.30% Perf YTD12.42%
Active/Passive Quant Type Tags- Flows% 1M10.74% Volatility1.04% 1.09% Perf Year29.38%
Dividend TTM1.48 (1.80%) ESG Type Tags- Flows% 3M33.99% ATR (14)0.91 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD15.91% RSI (14)71.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense0.26% Growth/Value SMA202.90% Flows% 3Y Rel Volume1.72 Prev Close81.52
Inverse/Leveraged Market Cap SMA507.10% Flows% 5Y Avg Volume29.04K Price82.27
IPOJun 29, 2023 Option/ShortYes / Yes SMA20017.46% Trades Volume50,069 Change0.92%
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.