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
93.97
+0.88+0.95%
AVLVAvantis U.S. Large Cap Value ETF·AMEX
93.97+0.95%
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Fund Snapshot
Category-Asset TypeStockTagslarge-capReturn% 1Y37.62%Total Holdings272Perf Week1.81%
SponsorAvantisETF TypeTagsvalueReturn% 3Y20.65%AUM$17.77BPerf Month3.09%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.03%
Index-Average MaturityTags-Return% 10Y52W High94.21 -0.25%Perf Half Y14.65%
Index WeightingCommodity TypeTags-Return% SI52W Low68.63 36.92%Perf YTD24.02%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.19% 0.86%Perf Year37.52%
Dividend TTM0.97 (1.04%)ESG TypeTags-Flows% 3M11.03%ATR (14)0.91Perf 3Y68.56%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD12.41%RSI (14)67.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y-
Expense0.15%Growth/ValueSMA202.20%Flows% 3YRel Volume0.53Prev Close93.09
Inverse/LeveragedMarket CapSMA503.00%Flows% 5YAvg Volume1.67MPrice93.97
IPO DateSep 21, 2021Option/ShortYes / YesSMA20013.82%52W Range %99%Volume888,777Change0.95%
Holdings Breakdown
View Holdings as
Stocks
21.5%Financial Services
6.2%Consumer Defensive
16.9%Technology
4.4%Healthcare
15.3%Industrials
1.8%Basic Materials
14.2%Consumer Cyclical
0.4%Utilities
12.7%Energy
0.0%Real Estate
6.7%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'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.