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New York Stock Exchange ArcaEquity ETF
$79.00
+$0.27 · +0.34%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 11, 2026.
Day range
Current $79.00
52-week range
Current $79.00
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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.
1 month
-4.51%
3 months
+0.25%
Year to date
+10.91%
1 year
+18.00%
3 years
+63.63%
5 years
+56.53%
Since inception
+58.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 605 reported holdings
Holdings data updated Oct 11, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.2726
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.8695
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0991
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$1.028
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$1.1135
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.6508
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$1.1438
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.801
Semiannual
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$1.0707
Semiannual
Dec 15, 2022
Dec 16, 2022
Dec 20, 2022
$0.4003
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.