Last Close
Jan 29  •  04:00PM ET
76.59
Dollar change
+0.68
Percentage change
0.90
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y42.89% Total Holdings604 Perf Week3.03%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y19.23% AUM1.09B Perf Month7.34%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.75%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High76.60 -0.01% Perf Half Y22.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.84 53.66% Perf YTD7.52%
Active/Passive Quant Type Tags- Flows% 1M3.09% Volatility1.07% 0.70% Perf Year41.89%
Dividend TTM2.14 (2.80%) ESG Type Tags- Flows% 3M6.87% ATR (14)0.72 Perf 3Y56.59%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.67% RSI (14)75.18 Perf 5Y-
Dividend Gr. 3/5Y18.75% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.25% Growth/Value SMA203.86% Flows% 3Y Rel Volume0.72 Prev Close75.91
Inverse/Leveraged Market Cap SMA507.10% Flows% 5Y Avg Volume60.67K Price76.59
IPOSep 30, 2021 Option/ShortNo / Yes SMA20016.42% Trades Volume44,167 Change0.90%
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.