AVLVAvantis U.S. Large Cap Value ETF·AMEX
94.00-0.06%
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y30.57%Total Holdings303Perf Week0.82%
SponsorAvantisETF TypeTagsvalueReturn% 3Y25.19%AUM$22.64BPerf Month2.66%
Fund FamilyBond TypeTags—Return% 5Y13.87%NAV/shPerf Quarter0.03%
Index—Average MaturityTags—Return% 10Y52W High95.32 -1.38%Perf Half Y9.06%
Index WeightingCommodity TypeTags—Return% SI52W Low70.59 33.16%Perf YTD24.06%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.68% 0.71%Perf Year29.87%
Dividend TTM1.03 (1.09%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.75Perf 3Y86.43%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD12.67%RSI (14)59.39Perf 5Y76.63%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y—
Expense0.15%Growth/ValueSMA200.91%Flows% 3YRel Volume0.87Prev Close94.06
Inverse/LeveragedMarket CapSMA501.11%Flows% 5YAvg Volume1.81MPrice94.00
IPO DateSep 21, 2021Option/ShortYes / YesSMA2006.31%52W Range %95%Volume1,577,089Change-0.06%
Holdings Breakdown
View Holdings as
Stocks
22.7%Financial Services
7.4%Communication Services
14.8%Consumer Cyclical
5.8%Consumer Defensive
14.3%Energy
5.1%Healthcare
14.0%Technology
2.2%Basic Materials
13.2%Industrials
0.4%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-28-26
Oct-22-26
Oct-19-26
Oct-14-26
Oct-09-26
Sep-25-26
Sep-15-26
Sep-11-26
Aug-26-26
Aug-24-26
Aug-18-26
Aug-11-26
Jul-28-26
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.