AVLV — Avantis U.S. Large Cap Value ETF price, holdings and performance

Avantis U.S. Large Cap Value ETF

Avantis U.S. Large Cap Value ETF (AMEX: AVLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
94.18
+0.39+0.42%
AVLVAvantis U.S. Large Cap Value ETF·AMEX
94.18+0.42%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y37.42%Total Holdings272Perf Week1.77%
SponsorAvantisETF TypeTagsvalueReturn% 3Y21.15%AUM$18.25BPerf Month2.72%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.67%
Index-Average MaturityTags-Return% 10Y52W High94.85 -0.71%Perf Half Y14.57%
Index WeightingCommodity TypeTags-Return% SI52W Low69.21 36.07%Perf YTD23.78%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.93% 0.87%Perf Year35.24%
Dividend TTM0.97 (1.03%)ESG TypeTags-Flows% 3M11.15%ATR (14)0.87Perf 3Y69.88%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD12.63%RSI (14)64.73Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y-
Expense0.15%Growth/ValueSMA201.59%Flows% 3YRel Volume0.54Prev Close93.79
Inverse/LeveragedMarket CapSMA502.55%Flows% 5YAvg Volume1.69MPrice94.18
IPO DateSep 21, 2021Option/ShortYes / YesSMA20013.15%52W Range %97%Volume915,540Change0.42%
Holdings Breakdown
View Holdings as
Stocks
23.2%Financial Services
6.1%Consumer Defensive
15.5%Consumer Cyclical
5.7%Healthcare
14.2%Energy
1.8%Basic Materials
13.7%Technology
0.4%Utilities
13.2%Industrials
0.0%Real Estate
6.3%Communication Services
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.