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Last Close
Dec 22  •  04:00PM ET
76.43
Dollar change
+0.62
Percentage change
0.82
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.22% Total Holdings263 Perf Week0.45%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y15.40% AUM9.09B Perf Month8.21%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.62%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High77.04 -0.79% Perf Half Y13.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 37.29% Perf YTD14.47%
Active/Passive Quant Type Tags- Flows% 1M2.37% Volatility0.87% 1.01% Perf Year15.31%
Dividend TTM1.01 (1.32%) ESG Type Tags- Flows% 3M3.96% ATR (14)0.85 Perf 3Y51.05%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD46.50% RSI (14)62.96 Perf 5Y-
Dividend Gr. 3/5Y89.63% - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.15% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.81 Prev Close75.81
Inverse/Leveraged Market Cap SMA504.04% Flows% 5Y Avg Volume453.41K Price76.43
IPOSep 23, 2021 Option/ShortYes / Yes SMA20010.70% Trades Volume365,611 Change0.82%
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.