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Last Close
Feb 13  •  04:00PM ET
83.32
Dollar change
+0.56
Percentage change
0.68
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.52% Total Holdings263 Perf Week-0.19%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y17.65% AUM10.38B Perf Month5.58%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.99%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High84.74 -1.68% Perf Half Y17.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 49.67% Perf YTD9.96%
Active/Passive Quant Type Tags- Flows% 1M0.73% Volatility1.25% 1.14% Perf Year19.71%
Dividend TTM1.01 (1.21%) ESG Type Tags- Flows% 3M4.23% ATR (14)1.04 Perf 3Y53.70%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.19% RSI (14)65.42 Perf 5Y-
Dividend Gr. 3/5Y0.10% - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.15% Growth/Value SMA202.33% Flows% 3Y Rel Volume1.48 Prev Close82.76
Inverse/Leveraged Market Cap SMA505.98% Flows% 5Y Avg Volume450.55K Price83.32
IPOSep 23, 2021 Option/ShortYes / Yes SMA20015.62% Trades Volume666,768 Change0.68%
Avantis U.S. Large Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company's principal operations are located, where a majority of the company's revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund's benchmark.