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New York Stock Exchange ArcaEquity
Previous close
$87.38
+$0.605 · +0.70%
Sep 11, 4:00 PM ET
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
470.69M USD
Expense ratio
0.26%
NAV
$87.45
Average volume
47.71K
Volume
64.53K
Day range
$87.18 – $87.66
52-week range
$68.238 – $89.04
Previous close
$86.775
Price change
1 day
+0.70%
1 month
-1.28%
3 months
+1.78%
Year to date
+19.40%
1 year
+24.51%
3 years
+67.97%
5 years
+71.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Sep 10, 2026
Sep 10, 2026
Sep 14, 2026
$0.3224
Quarterly
Jun 11, 2026
Jun 11, 2026
Jun 15, 2026
$0.4931
Quarterly
Mar 12, 2026
Mar 12, 2026
Mar 16, 2026
$0.1653
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.7313
Semiannual
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.715
Semiannual
Dec 19, 2024
Dec 19, 2024
Dec 23, 2024
$0.7509
Semiannual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.6666
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.6413
Semiannual
Latest coverage
No ETF news is currently available.
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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.
