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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
$94.64
+$0.75 · +0.80%
· Aug 21, 4:00 PM ET
$94.64
Previous close+$0.75 · +0.80%
· Aug 21, 4:00 PM ET
$94.63
+$0.74 · +0.79%
Regular session · ET · Market data may be delayed.
American Century ETF Trust - Avantis U.S. 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 the United States. 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 Russell 1000 Value Index. It seeks to benchmark the performance of its portfolio against the Russell 1000 and the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF was formed on September 21, 2021 and is domiciled in the United States.
Fund assets
21.22B USD
Expense ratio
0.15%
NAV
$94.62
Average volume
1.75M
Volume
4.04M
Day range
$94.31 – $94.72
52-week range
$70.10 – $95.315
Previous close
$93.89
Price change
1 day
+0.80%
1 month
+3.17%
3 months
+5.96%
Year to date
+24.90%
1 year
+32.62%
3 years
+75.91%
5 years
+84.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.2825
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.2303
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.2822
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1785
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.2814
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.2671
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.3036
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.2731
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.2598
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 25, 2024
$0.2203
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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.
