Avantis U.S. Quality ETF
Avantis U.S. Quality ETF
YTD NAV
TOTAL RETURN
12.84%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
12.94%
As of 09/30/2026
NET EXPENSE RATIO
0.15%
As of 01/01/2026
NAV
$65.97
As of 10/22/2026
MARKET PRICE
$65.96
GROSS EXPENSE RATIO
0.15%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
1 DAY NAV CHANGE
As of 10/22/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 12.84% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 12.94% |
NET EXPENSE RATIO As of 01/01/2026 | 0.15% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.15% |
NAV As of 10/22/2026 | $65.97 |
MARKET PRICE | $65.96 |
1 DAY MARKET PRICE CHANGE | -$1.56 (-2.31%) |
1 DAY NAV CHANGE As of 10/22/2026 | -$1.51 (-2.24%) |
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.
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.
The fund is classified as non-diversified. Because it is non-diversified, it may hold large positions in a small number of securities. To the extent it maintains such positions; a price change in any one of those securities may have a greater impact on the fund's share price than if it were diversified.
Measures the performance of those Russell 1000 Index companies (the 1,000 largest publicly traded U.S. companies, based on total market capitalization) with higher price-to-book ratios and higher forecasted growth values.
The MSCI USA IMI Growth Index captures large, mid and small cap securities exhibiting overall growth style characteristics in the U.S.
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.
Profitability-to-Book: The profitability-to-book ratio is used to measure a company's profitability relative to its book value. A company's profitability is generally calculated by subtracting operating expenses from its gross profit. Book value is generally a firm's reported assets minus its liabilities on its balance sheet.
The Russell 1000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.
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.