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Last Close
Nov 12  •  04:00PM ET
73.74
Dollar change
+0.22
Percentage change
0.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.95% Total Holdings266 Perf Week1.43%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y15.60% AUM8.56B Perf Month2.89%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.11%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High73.72 0.03% Perf Half Y11.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 32.46% Perf YTD10.44%
Active/Passive Quant Type Tags- Flows% 1M0.70% Volatility0.97% 0.93% Perf Year6.42%
Dividend TTM1.03 (1.40%) ESG Type Tags- Flows% 3M-0.07% ATR (14)0.78 Perf 3Y45.21%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD44.19% RSI (14)60.06 Perf 5Y-
Dividend Gr. 3/5Y89.63% - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.15% Growth/Value SMA201.55% Flows% 3Y Rel Volume1.01 Prev Close73.52
Inverse/Leveraged Market Cap SMA502.00% Flows% 5Y Avg Volume409.17K Price73.74
IPOSep 23, 2021 Option/ShortYes / Yes SMA2007.97% Trades Volume412,160 Change0.30%
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.