Last Close
Feb 27  •  01:20PM ET
83.46
Dollar change
-0.53
Percentage change
-0.63
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.72% Total Holdings263 Perf Week-1.16%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y19.19% AUM10.64B Perf Month3.63%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter13.20%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High84.74 -1.51% Perf Half Y16.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 49.92% Perf YTD10.15%
Active/Passive Quant Type Tags- Flows% 1M2.76% Volatility1.20% 1.26% Perf Year23.04%
Dividend TTM1.01 (1.21%) ESG Type Tags- Flows% 3M7.37% ATR (14)0.98 Perf 3Y59.79%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.93% RSI (14)57.99 Perf 5Y-
Dividend Gr. 3/5Y0.10% - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.15% Growth/Value SMA200.31% Flows% 3Y Rel Volume0.79 Prev Close83.99
Inverse/Leveraged Market Cap SMA504.23% Flows% 5Y Avg Volume478.65K Price83.46
IPOSep 23, 2021 Option/ShortYes / Yes SMA20014.37% Trades Volume230,873 Change-0.63%
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.