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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$83.50
+$0.67 · +0.81%
· Aug 21, 4:00 PM ET
$83.52
+$0.02 · +0.02%
· Aug 24, 4:00 AM ET
$83.50
Previous close+$0.67 · +0.81%
· Aug 21, 4:00 PM ET
$83.52
+$0.02 · +0.02%
· Aug 24, 4:00 AM ET
$83.51
+$0.68 · +0.82%
Regular session · ET · Market data may be delayed.
American Century ETF Trust - Avantis International Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Value Index. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index and the MSCI World ex-USA Value Index. American Century ETF Trust - Avantis International Large Cap Value ETF was formed on September 28, 2021 and is domiciled in the United States.
Fund assets
2.09B USD
Expense ratio
0.25%
NAV
$83.48
Average volume
153.09K
Volume
132.99K
Day range
$83.40 – $83.66
52-week range
$64.93 – $83.635
Previous close
$82.83
Price change
1 day
+0.81%
1 month
+5.42%
3 months
+5.54%
Year to date
+17.23%
1 year
+26.78%
3 years
+75.57%
5 years
+67.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.8695
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.0991
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 18, 2025
$1.028
Jun 24, 2025
Semiannual
Jun 24, 2025
Jun 26, 2025
$1.1135
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 19, 2024
$0.6508
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 26, 2024
$1.1438
Dec 18, 2023
Semiannual
Dec 19, 2023
Dec 21, 2023
$0.801
Jun 20, 2023
Semiannual
Jun 21, 2023
Jun 23, 2023
$1.0707
Dec 15, 2022
Semiannual
Dec 16, 2022
Dec 20, 2022
$0.4003
Jun 21, 2022
Semiannual
Jun 22, 2022
Jun 24, 2022
$0.8787
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
