Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
YTD NAV
TOTAL RETURN
14.68
As of 08/31/2025
YTD MARKET PRICE
TOTAL RETURN
14.62
As of 08/31/2025
NET EXPENSE RATIO
0.26%
As of 01/01/2025
NAV
$69.99
As of 09/12/2025
MARKET PRICE
$70.06
GROSS EXPENSE RATIO
0.28%
As of 01/01/2025
1 DAY MARKET PRICE CHANGE
1 DAY NAV CHANGE
As of 09/12/2025
YTD NAV TOTAL RETURN As of 08/31/2025 | 14.68 |
YTD MARKET PRICE TOTAL RETURN As of 08/31/2025 | 14.62 |
NET EXPENSE RATIO As of 01/01/2025 | 0.26% |
GROSS EXPENSE RATIO As of 01/01/2025 | 0.28% |
NAV As of 09/12/2025 | $69.99 |
MARKET PRICE | $70.06 |
1 DAY MARKET PRICE CHANGE | -$0.44 (-0.62%) |
1 DAY NAV CHANGE As of 09/12/2025 | -$0.49 (-0.70%) |
Returns or yields for the fund would have been lower if .02% of the fund's management fee had not been waived. The advisor expects this waiver to continue until December 31, 2025, and cannot terminate it prior to such date without the approval of the Board of Trustees. Review the annual or semiannual report for the most current information.
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
The fund's performance and risks reflect the performance and risks of the underlying funds in which it invests. By investing in underlying funds, the primary fund becomes a shareholder of the underlying fund and bears its proportionate share of the underlying fees and expenses.
The fund's performance and risks depend in part on the managers' skill in selecting and weighting the asset classes and underlying funds and implementing any deviations from the target range, which may differ from actual market conditions.
This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.
Historically, small- and/or mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.
International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.
MSCI ACWI IMI Value Index captures large-, mid-, and small-cap securities exhibiting overall value style characteristics across developed and emerging markets (EM) countries. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield.
Expected Returns: Valuation theory shows that the expected return of a stock is a function of its current price, its book equity (assets minus liabilities) and expected future profits, and that the expected return of a bond is a function of its current yield and its expected capital appreciation (depreciation). We use information in current market prices and company financials to identify differences in expected returns among securities, seeking to overweight securities with higher expected returns based on this current market information. Actual returns may be different than expected returns, and there is no guarantee that the strategy will be successful.
Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.