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Last Close
Feb 06  •  04:00PM ET
77.58
Dollar change
+1.76
Percentage change
2.32
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y44.64% Total Holdings600 Perf Week2.92%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y19.42% AUM1.13B Perf Month7.20%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter14.64%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High77.72 -0.18% Perf Half Y21.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.84 55.64% Perf YTD8.91%
Active/Passive Quant Type Tags- Flows% 1M3.27% Volatility0.96% 0.83% Perf Year42.04%
Dividend TTM2.14 (2.76%) ESG Type Tags- Flows% 3M7.83% ATR (14)0.92 Perf 3Y55.72%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.09% RSI (14)66.73 Perf 5Y-
Dividend Gr. 3/5Y18.75% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.25% Growth/Value SMA203.47% Flows% 3Y Rel Volume0.74 Prev Close75.82
Inverse/Leveraged Market Cap SMA506.92% Flows% 5Y Avg Volume64.24K Price77.58
IPOSep 30, 2021 Option/ShortNo / Yes SMA20016.84% Trades Volume47,217 Change2.32%
Apr-08-25 09:14AM
Avantis International Large Cap Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.