ETF overview
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
- Expense ratio
- 0.15%
- Fund assets
- 22.26B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 21, 2021
- Number of holdings
- 310
Breakdown
Holdings (310)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.52% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.44% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.93% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.90% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.76% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.59% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 2.51% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.41% |
| ELI LILLY + CO COMMON STOCK | LLY | 2.35% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.62% |
| and 297 more | ||
Similar ETFs
- Avantis U.S. Equity ETFAVUS · Overlap 46% · Expense ratio 0.15%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 45% · Expense ratio 0.15%
- Dimensional US Large Cap Vector ETFDFVX · Overlap 44% · Expense ratio 0.19%
- Longview Advantage ETFEBI · Overlap 44% · Expense ratio 0.34%
- Avantis Responsible U.S. Equity ETFAVSU · Overlap 40% · Expense ratio 0.15%
- Dimensional - US Large Cap Value ETFDFLV · Overlap 39% · Expense ratio 0.21%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 39% · Expense ratio 0.25%
- Avantis U.S. Mid Cap Value ETFAVMV · Overlap 38% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 22.26B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 21, 2021
- Number of holdings
- 310
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.52% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.44% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.93% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.90% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.76% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.59% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 2.51% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.41% |
| ELI LILLY + CO COMMON STOCK | LLY | 2.35% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.62% |
| and 297 more | ||
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.
- Avantis U.S. Equity ETFAVUS · Overlap 46% · Expense ratio 0.15%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 45% · Expense ratio 0.15%
- Dimensional US Large Cap Vector ETFDFVX · Overlap 44% · Expense ratio 0.19%
- Longview Advantage ETFEBI · Overlap 44% · Expense ratio 0.34%
- Avantis Responsible U.S. Equity ETFAVSU · Overlap 40% · Expense ratio 0.15%
- Dimensional - US Large Cap Value ETFDFLV · Overlap 39% · Expense ratio 0.21%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 39% · Expense ratio 0.25%
- Avantis U.S. Mid Cap Value ETFAVMV · Overlap 38% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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