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Last Close
Jan 06  •  04:00PM ET
72.77
Dollar change
-0.01
Percentage change
-0.01
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y42.80% Total Holdings598 Perf Week1.99%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y21.06% AUM1.03B Perf Month3.50%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.36%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High72.81 -0.06% Perf Half Y16.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.84 45.99% Perf YTD2.16%
Active/Passive Quant Type Tags- Flows% 1M3.21% Volatility0.58% 0.59% Perf Year40.51%
Dividend TTM2.14 (2.94%) ESG Type Tags- Flows% 3M7.40% ATR (14)0.57 Perf 3Y60.11%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.85% RSI (14)68.63 Perf 5Y-
Dividend Gr. 3/5Y18.75% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.25% Growth/Value SMA202.10% Flows% 3Y Rel Volume1.11 Prev Close72.78
Inverse/Leveraged Market Cap SMA504.39% Flows% 5Y Avg Volume52.88K Price72.77
IPOSep 30, 2021 Option/ShortNo / Yes SMA20013.19% Trades Volume58,684 Change-0.01%
Apr-08-25 09:14AM
Avantis International Large Cap Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.