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Last Close
Nov 19  •  04:00PM ET
71.61
Dollar change
-0.02
Percentage change
-0.03
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.08% Total Holdings270 Perf Week-2.89%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y12.68% AUM8.36B Perf Month-1.25%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.76%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High73.99 -3.22% Perf Half Y9.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 28.63% Perf YTD7.25%
Active/Passive Quant Type Tags- Flows% 1M0.93% Volatility1.55% 1.04% Perf Year4.25%
Dividend TTM1.03 (1.44%) ESG Type Tags- Flows% 3M2.54% ATR (14)0.88 Perf 3Y36.43%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD46.31% RSI (14)43.05 Perf 5Y-
Dividend Gr. 3/5Y89.63% - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.15% Growth/Value SMA20-1.43% Flows% 3Y Rel Volume1.26 Prev Close71.63
Inverse/Leveraged Market Cap SMA50-0.98% Flows% 5Y Avg Volume423.67K Price71.61
IPOSep 23, 2021 Option/ShortYes / Yes SMA2004.76% Trades Volume531,485 Change-0.03%
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.