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Last Close
Jan 07  •  10:04AM ET
78.03
Dollar change
-0.54
Percentage change
-0.69
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.04% Total Holdings263 Perf Week2.15%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y17.92% AUM9.40B Perf Month3.30%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.10%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High78.62 -0.76% Perf Half Y12.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 40.16% Perf YTD2.98%
Active/Passive Quant Type Tags- Flows% 1M2.40% Volatility0.88% 0.85% Perf Year15.88%
Dividend TTM1.01 (1.29%) ESG Type Tags- Flows% 3M2.14% ATR (14)0.75 Perf 3Y55.46%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.20% RSI (14)65.45 Perf 5Y-
Dividend Gr. 3/5Y0.10% - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.15% Growth/Value SMA202.16% Flows% 3Y Rel Volume0.67 Prev Close78.57
Inverse/Leveraged Market Cap SMA504.77% Flows% 5Y Avg Volume396.63K Price78.03
IPOSep 23, 2021 Option/ShortYes / Yes SMA20012.04% Trades Volume35,297 Change-0.69%
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.