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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$88.34
+$0.68 · +0.78%
· Aug 21, 4:00 PM ET
$88.34
Previous close+$0.68 · +0.78%
· Aug 21, 4:00 PM ET
$88.34
+$0.68 · +0.78%
Regular session · ET · Market data may be delayed.
This ETF is designed to offer comprehensive market exposure, diversifying investments across numerous companies, industries, and geographic regions. Its core strategy is to identify securities with the potential for superior long-term returns, specifically by targeting businesses that are currently undervalued but demonstrate strong profitability. This is achieved by investing in a portfolio of other Avantis exchange-traded funds (ETFs). While embracing the advantages of indexing—such as broad diversification, minimized portfolio churn, and clear insight into its holdings—the fund also seeks to enhance returns by leveraging current market pricing to inform its investment selections. It employs an efficient portfolio management and trading approach, meticulously designed to optimize returns while simultaneously mitigating undue risks and transaction expenses for investors. Ultimately, this strategy provides investors with an effective allocation to the total market, emphasizing a value-oriented approach.
Fund assets
458.26M USD
Expense ratio
0.26%
NAV
$88.30
Average volume
43.62K
Volume
23.32K
Day range
$87.75 – $88.43
52-week range
$68.238 – $89.04
Previous close
$87.66
Price change
1 day
+0.78%
1 month
+3.60%
3 months
+4.63%
Year to date
+20.72%
1 year
+27.99%
3 years
+70.71%
5 years
+73.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 11, 2026
Quarterly
Jun 11, 2026
Jun 15, 2026
$0.4931
Mar 12, 2026
Quarterly
Mar 12, 2026
Mar 16, 2026
$0.1653
Dec 18, 2025
Semiannual
Dec 18, 2025
Dec 22, 2025
$0.7313
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.715
Dec 19, 2024
Semiannual
Dec 19, 2024
Dec 23, 2024
$0.7509
Jun 26, 2024
Semiannual
Jun 26, 2024
Jun 28, 2024
$0.6666
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 26, 2023
$0.6413
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.