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Last Close
Feb 10  •  04:00PM ET
64.15
Dollar change
+0.07
Percentage change
0.11
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y39.61% Total Holdings1836 Perf Week2.28%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y16.25% AUM1.17B Perf Month6.85%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.09%
Index- Average Maturity Tags- Return% 10Y 52W High64.18 -0.05% Perf Half Y16.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.68 53.91% Perf YTD10.02%
Active/Passive Quant Type Tags- Flows% 1M19.44% Volatility1.29% 1.00% Perf Year38.02%
Dividend TTM1.85 (2.88%) ESG Type Tags- Flows% 3M26.57% ATR (14)0.73 Perf 3Y45.89%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD20.61% RSI (14)69.51 Perf 5Y-
Dividend Gr. 3/5Y6.82% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.36% Growth/Value SMA202.75% Flows% 3Y Rel Volume1.21 Prev Close64.08
Inverse/Leveraged Market Cap SMA506.81% Flows% 5Y Avg Volume104.87K Price64.15
IPOSep 30, 2021 Option/ShortNo / Yes SMA20014.31% Trades Volume126,982 Change0.11%
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Avantis Emerging Markets Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.