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Last Close
Mar 13  •  02:42PM ET
79.95
Dollar change
+0.10
Percentage change
0.13
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.99% Total Holdings259 Perf Week-0.81%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y17.26% AUM10.46B Perf Month-4.79%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.85%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High84.74 -5.65% Perf Half Y10.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 43.61% Perf YTD5.52%
Active/Passive Quant Type Tags- Flows% 1M5.72% Volatility1.42% 1.33% Perf Year25.89%
Dividend TTM0.97 (1.21%) ESG Type Tags- Flows% 3M10.88% ATR (14)1.17 Perf 3Y62.60%
Dividend Ex-DateMar 10, 2026 Dividend Type Sector/Theme Flows% YTD8.77% RSI (14)37.54 Perf 5Y-
Dividend Gr. 3/5Y0.10% - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.15% Growth/Value SMA20-3.29% Flows% 3Y Rel Volume0.84 Prev Close79.85
Inverse/Leveraged Market Cap SMA50-1.52% Flows% 5Y Avg Volume558.88K Price79.95
IPOSep 23, 2021 Option/ShortYes / Yes SMA2008.42% Trades Volume381,179 Change0.13%
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.