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Last Close
Feb 06  •  04:00PM ET
83.48
Dollar change
+1.62
Percentage change
1.98
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.18% Total Holdings269 Perf Week3.10%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y17.43% AUM10.34B Perf Month7.44%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter14.83%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High83.04 0.53% Perf Half Y20.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 49.96% Perf YTD10.18%
Active/Passive Quant Type Tags- Flows% 1M2.18% Volatility1.55% 1.05% Perf Year19.89%
Dividend TTM1.01 (1.21%) ESG Type Tags- Flows% 3M5.90% ATR (14)0.99 Perf 3Y54.51%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.53% RSI (14)74.22 Perf 5Y-
Dividend Gr. 3/5Y0.10% - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.15% Growth/Value SMA203.86% Flows% 3Y Rel Volume0.78 Prev Close81.86
Inverse/Leveraged Market Cap SMA507.41% Flows% 5Y Avg Volume433.49K Price83.48
IPOSep 23, 2021 Option/ShortYes / Yes SMA20016.69% Trades Volume336,613 Change1.98%
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.