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Last Close
Sep 16  •  02:17PM ET
67.30
Dollar change
+0.04
Percentage change
0.06
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.51% Total Holdings585 Perf Week1.26%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y20.73% AUM866.32M Perf Month2.60%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.59%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High67.28 0.03% Perf Half Y15.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.84 35.02% Perf YTD29.67%
Active/Passive Quant Type Tags- Flows% 1M-6.14% Volatility0.38% 0.50% Perf Year24.65%
Dividend TTM1.77 (2.62%) ESG Type Tags- Flows% 3M7.02% ATR (14)0.47 Perf 3Y58.28%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD33.01% RSI (14)68.40 Perf 5Y-
Dividend Gr. 3/5Y83.61% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.25% Growth/Value SMA201.72% Flows% 3Y Rel Volume1.15 Prev Close67.26
Inverse/Leveraged Market Cap SMA504.34% Flows% 5Y Avg Volume35.95K Price67.30
IPOSep 30, 2021 Option/ShortNo / Yes SMA20014.65% Trades Volume30,984 Change0.06%
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.