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Last Close
Nov 26  •  04:00PM ET
69.47
Dollar change
+0.88
Percentage change
1.29
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y31.87% Total Holdings591 Perf Week2.58%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y19.32% AUM944.18M Perf Month1.36%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.16%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High70.18 -1.01% Perf Half Y12.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.84 39.37% Perf YTD33.85%
Active/Passive Quant Type Tags- Flows% 1M1.55% Volatility1.14% 0.88% Perf Year30.26%
Dividend TTM1.77 (2.54%) ESG Type Tags- Flows% 3M7.37% ATR (14)0.75 Perf 3Y56.78%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD38.76% RSI (14)59.73 Perf 5Y-
Dividend Gr. 3/5Y83.61% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.25% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.86 Prev Close68.59
Inverse/Leveraged Market Cap SMA502.32% Flows% 5Y Avg Volume42.07K Price69.47
IPOSep 30, 2021 Option/ShortNo / Yes SMA20011.27% Trades Volume36,126 Change1.29%
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.