Avantis Core Fixed Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.29 - $42.34
52-Week High$42.48
52-Week Low$40.02
Open$42.32
Volume132.36K
Average Volume (3M)132.36K
Assets (AUM)1.59B
Expense Ratio0.15%
Total Holdings765
Inception DateOct 14, 2020
1 Day Change0.05%
1 Month Change0.86%
6 Month Change1.95%
YTD Change1.04%
1 Year Change3.85%
52-Week Change3.50%
5 Year Change-14.64%
50-Day MA$42.00
200-Day MA$41.71
RSI69.14
Stochastic %K98.95
Stochastic %D86.66
Annual Dividend$1.84
Dividend Yield4.35%
Last Dividend Ex-DateFeb 5, 2026
Dividend Growth YoY-2.26%

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