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Last Close
Dec 16  •  11:08AM ET
70.32
Dollar change
-1.38
Percentage change
-1.92
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.40% Total Holdings586 Perf Week0.23%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y19.36% AUM978.82M Perf Month1.57%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.09%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High71.99 -2.32% Perf Half Y13.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.84 41.08% Perf YTD35.49%
Active/Passive Quant Type Tags- Flows% 1M0.84% Volatility0.81% 0.81% Perf Year30.49%
Dividend TTM2.14 (3.05%) ESG Type Tags- Flows% 3M5.70% ATR (14)0.67 Perf 3Y53.94%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD37.68% RSI (14)55.30 Perf 5Y-
Dividend Gr. 3/5Y83.61% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.25% Growth/Value SMA201.03% Flows% 3Y Rel Volume0.78 Prev Close71.70
Inverse/Leveraged Market Cap SMA502.36% Flows% 5Y Avg Volume45.82K Price70.32
IPOSep 30, 2021 Option/ShortNo / Yes SMA20010.95% Trades Volume10,372 Change-1.92%
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.