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Last Close
Feb 10  •  04:00PM ET
78.87
Dollar change
+0.06
Percentage change
0.08
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y46.32% Total Holdings607 Perf Week3.04%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y20.33% AUM1.16B Perf Month8.13%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter15.80%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High78.85 0.03% Perf Half Y22.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.84 58.23% Perf YTD10.73%
Active/Passive Quant Type Tags- Flows% 1M4.06% Volatility0.93% 0.85% Perf Year43.87%
Dividend TTM2.14 (2.72%) ESG Type Tags- Flows% 3M8.57% ATR (14)0.91 Perf 3Y61.69%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.87% RSI (14)70.86 Perf 5Y-
Dividend Gr. 3/5Y18.75% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.25% Growth/Value SMA204.40% Flows% 3Y Rel Volume1.40 Prev Close78.81
Inverse/Leveraged Market Cap SMA508.12% Flows% 5Y Avg Volume66.33K Price78.87
IPOSep 30, 2021 Option/ShortNo / Yes SMA20018.40% Trades Volume91,669 Change0.08%
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.