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Last Close
Dec 11  •  09:32AM ET
76.20
Dollar change
-0.05
Percentage change
-0.07
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.88% Total Holdings268 Perf Week1.25%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y15.56% AUM9.14B Perf Month3.65%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.83%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High76.38 -0.24% Perf Half Y13.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 36.88% Perf YTD14.12%
Active/Passive Quant Type Tags- Flows% 1M3.02% Volatility0.88% 1.22% Perf Year9.09%
Dividend TTM1.03 (1.35%) ESG Type Tags- Flows% 3M4.29% ATR (14)0.81 Perf 3Y48.27%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD46.14% RSI (14)68.48 Perf 5Y-
Dividend Gr. 3/5Y89.63% - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.15% Growth/Value SMA203.26% Flows% 3Y Rel Volume0.24 Prev Close76.25
Inverse/Leveraged Market Cap SMA504.45% Flows% 5Y Avg Volume430.10K Price76.20
IPOSep 23, 2021 Option/ShortYes / Yes SMA20010.86% Trades Volume5,551 Change-0.07%
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.