| Family: | American Century Investments |
| Name: | Avantis U.S. Large Cap Value ETF |
| Inception Date: | 21-Sep-2021 |
| Termination Date: | |
| Investment Objective: | The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company s principal operations are located, where a majority of the company s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund s benchmark the Russell 1000 Value Index. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. |
| Prospectus | |
| Top 10 Holdings | ||
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.4400% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.4100% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.4100% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.8800% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 2.8000% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.6600% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 2.4200% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.3400% |
| ELI LILLY + CO COMMON STOCK | LLY | 2.2900% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.6400% |
| Top 10 Holdings Weight: | 27.3% |
| Number of Holdings: | 305 |
| Shares Outstanding: | 234,880,000 |
| Total Net Assets: | 21,392,871,424 |
| NAV: | 91.07 |
| Net Expense Ratio: | 0.15% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
