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Last Close
Sep 17  •  04:00PM ET
72.17
Dollar change
+0.11
Percentage change
0.15
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.35% Total Holdings304 Perf Week0.81%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y14.60% AUM8.28B Perf Month2.24%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.18%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High72.50 -0.46% Perf Half Y10.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 29.64% Perf YTD8.09%
Active/Passive Quant Type Tags- Flows% 1M1.12% Volatility0.92% 0.82% Perf Year12.98%
Dividend TTM1.12 (1.56%) ESG Type Tags- Flows% 3M3.46% ATR (14)0.64 Perf 3Y41.87%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD43.64% RSI (14)61.31 Perf 5Y-
Dividend Gr. 3/5Y89.63% - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.15% Growth/Value SMA200.71% Flows% 3Y Rel Volume0.83 Prev Close72.06
Inverse/Leveraged Market Cap SMA502.44% Flows% 5Y Avg Volume324.10K Price72.17
IPOSep 23, 2021 Option/ShortYes / Yes SMA2006.81% Trades Volume269,895 Change0.15%
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.