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New York Stock Exchange ArcaEquity ETF
$91.87
−$0.469 · -0.51%
At close: Oct 7, 4:00 PM ET
$91.79
−$0.08 · -0.09%
Pre-market · As of Oct 8, 7:00 AM ET
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 facts updated Oct 8, 2026.
Day range
Current $91.87
52-week range
Current $91.87
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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
-1.92%
3 months
+1.38%
Year to date
+21.25%
1 year
+26.65%
3 years
+74.72%
5 years
+80.53%
Since inception
+78.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 309 reported holdings
Displayed portfolio weight: 34.17%
Holdings data updated Oct 8, 2026.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.2316
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.2825
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.2303
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2822
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1785
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2814
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.2671
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.3036
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.2731
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2598
Quarterly
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.