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Last Close
Dec 12  •  04:00PM ET
76.09
Dollar change
-0.75
Percentage change
-0.98
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.81% Total Holdings265 Perf Week0.74%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y15.97% AUM9.03B Perf Month3.19%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.59%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High76.84 -0.98% Perf Half Y14.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.67 36.68% Perf YTD13.96%
Active/Passive Quant Type Tags- Flows% 1M-0.55% Volatility1.10% 1.27% Perf Year9.15%
Dividend TTM1.03 (1.35%) ESG Type Tags- Flows% 3M3.09% ATR (14)0.87 Perf 3Y47.95%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD44.62% RSI (14)64.20 Perf 5Y-
Dividend Gr. 3/5Y89.63% - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.15% Growth/Value SMA202.84% Flows% 3Y Rel Volume1.01 Prev Close76.84
Inverse/Leveraged Market Cap SMA504.18% Flows% 5Y Avg Volume434.03K Price76.09
IPOSep 23, 2021 Option/ShortYes / Yes SMA20010.63% Trades Volume434,456 Change-0.98%
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.