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
92.06
-0.31-0.34%
AVLVAvantis U.S. Large Cap Value ETF·AMEX
92.06-0.34%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y28.18%Total Holdings298Perf Week-1.57%
SponsorAvantisETF TypeTagsvalueReturn% 3Y20.73%AUM$21.90BPerf Month-2.58%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.22%
Index-Average MaturityTags-Return% 10Y52W High95.32 -3.42%Perf Half Y14.52%
Index WeightingCommodity TypeTags-Return% SI52W Low70.10 31.33%Perf YTD21.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.85% 0.67%Perf Year27.56%
Dividend TTM1.21 (1.31%)ESG TypeTags-Flows% 3M0.80%ATR (14)0.77Perf 3Y70.26%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD12.60%RSI (14)39.42Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense0.15%Growth/ValueSMA20-1.73%Flows% 3YRel Volume0.40Prev Close92.37
Inverse/LeveragedMarket CapSMA50-1.25%Flows% 5YAvg Volume2.24MPrice92.06
IPO DateSep 21, 2021Option/ShortYes / YesSMA2007.10%52W Range %87%Volume899,292Change-0.34%
Holdings Breakdown
View Holdings as
Stocks
23.7%Financial Services
5.8%Consumer Defensive
14.7%Energy
5.4%Healthcare
14.6%Consumer Cyclical
2.0%Basic Materials
13.9%Industrials
0.3%Utilities
12.8%Technology
0.0%Real Estate
6.7%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-11-26
Aug-26-26
Aug-24-26
Aug-18-26
Aug-11-26
Jul-28-26
Jul-27-26
Jul-24-26
Jul-13-26
Jul-02-26
Jun-19-26
Jun-18-26
Jun-18-2611:31AM
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.