AVLV

Held by: AVGE AVGV AVMA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.48%	Total Holdings	274	Perf Week	1.32%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.92%	AUM	15.16B	Perf Month	1.40%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	12.61%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	92.46 -1.00%	Perf Half Y	19.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	66.81 37.02%	Perf YTD	20.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.87%	Volatility	0.83% 0.99%	Perf Year	36.83%
Dividend TTM	0.97 (1.06%)	ESG Type		Tags	-	Flows% 3M	29.26%	ATR (14)	1.09	Perf 3Y	77.68%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	37.03%	RSI (14)	59.06	Perf 5Y	-
Dividend Gr. 3/5Y	0.10% -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.83%	Flows% 3Y		Rel Volume	1.46	Prev Close	90.78
Inverse/Leveraged		Market Cap		SMA50	3.36%	Flows% 5Y		Avg Volume	1.47M	Price	91.54
IPO	Sep 23, 2021	Option/Short	Yes / Yes	SMA200	14.55%	Trades		Volume	2,145,242	Change	0.84%

Mar-05-26 12:30PM	Is It Time to Rebalance Toward the United States? ETFs in Focus (Zacks)
Feb-25-26 03:44PM	AVLV Is Up 24.5% While Filtering Out the Value Traps Other ETFs Miss (24/7 Wall St.)
Feb-02-26 11:08AM	Defensive ETFs Beyond Gold: Where to Invest When Metals Cool (Zacks)
Jan-14-26 09:08AM	With Markets on Edge, Defensive ETFs Deserve a Second Look (Zacks)
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)
Oct-04-21 05:55AM	Are you bearish enough on the stock market? (Yahoo Finance)
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.)
01:11AM	NIO Inc. Provides September and Third Quarter 2021 Delivery Update (GlobeNewswire)
Sep-28-21 04:03PM	Tesla (TSLA) Turns On the Charm in China (Investopedia)
09:14AM	Ford CEO: Semiconductor shortage is improving but will extend into next year (Yahoo Finance)

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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Avantis U.S. Large Cap Value ETF

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