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AVLV

Avantis U.S. Large Cap Value ETF

May 28 • 04:00PM ET

90.39

-0.06 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVGE AVGV AVMA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.33%	Total Holdings	278	Perf Week	2.14%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	23.41%	AUM	12.81B	Perf Month	5.66%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.62%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	90.74 -0.39%	Perf Half Y	24.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	65.07 38.91%	Perf YTD	19.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.30%	Volatility	0.73% 0.86%	Perf Year	37.96%
Dividend TTM	0.97 (1.07%)	ESG Type		Tags	-	Flows% 3M	11.22%	ATR (14)	0.88	Perf 3Y	79.95%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.14%	RSI (14)	73.09	Perf 5Y	-
Dividend Gr. 3/5Y	0.10% -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	2.51%	Flows% 3Y		Rel Volume	1.41	Prev Close	90.45
Inverse/Leveraged		Market Cap		SMA50	6.35%	Flows% 5Y		Avg Volume	813.75K	Price	90.39
IPO	Sep 23, 2021	Option/Short	Yes / Yes	SMA200	15.80%	Trades		Volume	1,145,806	Change	-0.07%

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04:14AM	Loading…
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Avantis U.S. Large Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities 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.

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AVLV

Avantis U.S. Large Cap Value ETF

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