Last Close
Apr 02  •  04:00PM ET
80.95
Dollar change
-0.01
Percentage change
-0.01
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.37% Total Holdings260 Perf Week0.90%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y19.71% AUM10.53B Perf Month-2.60%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.84%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High84.74 -4.47% Perf Half Y11.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 45.41% Perf YTD6.84%
Active/Passive Quant Type Tags- Flows% 1M2.21% Volatility1.46% 1.34% Perf Year22.76%
Dividend TTM0.97 (1.20%) ESG Type Tags- Flows% 3M8.02% ATR (14)1.23 Perf 3Y58.38%
Dividend Ex-DateMar 10, 2026 Dividend Type Sector/Theme Flows% YTD8.02% RSI (14)50.30 Perf 5Y-
Dividend Gr. 3/5Y0.10% - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.15% Growth/Value SMA200.60% Flows% 3Y Rel Volume1.34 Prev Close80.96
Inverse/Leveraged Market Cap SMA50-0.97% Flows% 5Y Avg Volume648.92K Price80.95
IPOSep 23, 2021 Option/ShortYes / Yes SMA2008.34% Trades Volume868,957 Change-0.01%
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.