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Last Close
Oct 29  •  04:00PM ET
73.24
Dollar change
+0.20
Percentage change
0.27
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.45% Total Holdings265 Perf Week1.69%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y17.01% AUM8.47B Perf Month1.36%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.58%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High73.53 -0.39% Perf Half Y17.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 31.56% Perf YTD9.69%
Active/Passive Quant Type Tags- Flows% 1M1.46% Volatility0.59% 1.05% Perf Year10.45%
Dividend TTM1.03 (1.41%) ESG Type Tags- Flows% 3M2.50% ATR (14)0.78 Perf 3Y50.64%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD44.01% RSI (14)58.88 Perf 5Y-
Dividend Gr. 3/5Y89.63% - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.15% Growth/Value SMA201.44% Flows% 3Y Rel Volume1.28 Prev Close73.04
Inverse/Leveraged Market Cap SMA501.71% Flows% 5Y Avg Volume411.31K Price73.24
IPOSep 23, 2021 Option/ShortYes / Yes SMA2007.50% Trades Volume519,849 Change0.27%
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.