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New York Stock Exchange ArcaEquity
At close
$100.65
+$0.805 · +0.81%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.
Fund assets
1.23B USD
Expense ratio
0.23%
NAV
$99.77
Average volume
75.45K
Volume
73.98K
Day range
$100.41 – $100.92
52-week range
$81.198 – $102.81
Previous close
$99.84
Price change
1 day
+0.81%
1 month
-0.73%
3 months
+2.46%
Year to date
+17.15%
1 year
+21.13%
3 years
+66.30%
5 years
+100.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 10, 2026
Sep 10, 2026
Sep 14, 2026
$0.334
Quarterly
Jun 11, 2026
Jun 11, 2026
Jun 15, 2026
$0.4927
Quarterly
Mar 12, 2026
Mar 12, 2026
Mar 16, 2026
$0.1634
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.7328
Semiannual
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.7026
Semiannual
Dec 19, 2024
Dec 19, 2024
Dec 23, 2024
$0.7594
Semiannual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.6291
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.6785
Semiannual
Jun 22, 2023
Jun 23, 2023
Jun 27, 2023
$0.5732
Semiannual
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
$0.4124
Semiannual
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
