Last Close
Jan 28  •  11:38AM ET
80.64
Dollar change
+0.20
Percentage change
0.25
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.41% Total Holdings260 Perf Week1.15%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y17.21% AUM9.92B Perf Month5.19%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.71%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High80.53 0.13% Perf Half Y15.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 44.85% Perf YTD6.43%
Active/Passive Quant Type Tags- Flows% 1M2.53% Volatility0.80% 0.82% Perf Year15.15%
Dividend TTM1.01 (1.25%) ESG Type Tags- Flows% 3M6.01% ATR (14)0.75 Perf 3Y52.16%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.21% RSI (14)69.22 Perf 5Y-
Dividend Gr. 3/5Y0.10% - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.15% Growth/Value SMA202.42% Flows% 3Y Rel Volume0.36 Prev Close80.44
Inverse/Leveraged Market Cap SMA505.71% Flows% 5Y Avg Volume417.99K Price80.64
IPOSep 23, 2021 Option/ShortYes / Yes SMA20013.93% Trades Volume55,125 Change0.25%
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.