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AVLV

Avantis U.S. Large Cap Value ETF

May 06 • 04:00PM ET

88.32

+0.94 1.08 %

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	38.56%	Total Holdings	264	Perf Week	3.23%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.41%	AUM	11.72B	Perf Month	8.62%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.16%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	87.60 0.83%	Perf Half Y	21.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	62.82 40.59%	Perf YTD	16.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.09%	Volatility	0.95% 0.86%	Perf Year	39.88%
Dividend TTM	0.97 (1.10%)	ESG Type		Tags	-	Flows% 3M	7.96%	ATR (14)	0.91	Perf 3Y	75.41%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.59%	RSI (14)	75.82	Perf 5Y	-
Dividend Gr. 3/5Y	0.10% -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	3.27%	Flows% 3Y		Rel Volume	0.88	Prev Close	87.38
Inverse/Leveraged		Market Cap		SMA50	6.42%	Flows% 5Y		Avg Volume	712.59K	Price	88.32
IPO	Sep 23, 2021	Option/Short	Yes / Yes	SMA200	15.26%	Trades		Volume	620,268	Change	1.08%

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Jan-07-26 11:34AM	Is it Time to Pay Attention to Value ETF Investing Again? (Zacks)
04:14AM	Loading…
Oct-01-25 04:14AM	The Zacks Analyst Blog Highlights VTV, JAVA, AVLV, IWS and VBR (Zacks)
Sep-30-25 11:00AM	Why Value ETFs Investing Could Be a Smart Move Right Now (Zacks)
Mar-20-25 01:23PM	Value ETF Investing: Positioned to Thrive in Uncertain Markets (Zacks)
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Oct-01-21 10:14AM	NIO (NYSE:NIO) Delivers a Record Number of Vehicles, Here is When They are Estimated to Become Profitable (Simply Wall St.)
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Sep-28-21 04:03PM	Tesla (TSLA) Turns On the Charm in China (Investopedia)
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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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