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A

AVLV

Avantis U.S. Large Cap Value ETF

94.47

Nov 13 • 3:59 PM ET +0.12 (0.13%)

94.53

Aftermarket • 7:58 PM ET +0.06 (0.07%)

Financial Exchange Traded Fund USA NYSE

Held by: AVGE AVGV EDGU AVMA

Category	US Equities - US Style
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.03 (1.09%)
Dividend Ex-Date	Sep 08, 2026
Dividend Gr. 3/5Y	0.10% -
Expense	0.15%
Inverse/Leveraged
IPO	Sep 23, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.88%
SMA50	1.70%
SMA200	6.09%

Return% 1Y	29.68%
Return% 3Y	23.85%
Return% 5Y	13.64%
Return% 10Y
Return% SI
Flows% 1M	3.38%
Flows% 3M	24.57%
Flows% YTD	96.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	301
AUM	23.20B
NAV/sh
52W High	95.77 -1.36%
52W Low	70.59 33.83%
Volatility	1.08% 0.98%
ATR (14)	1.07
RSI (14)	55.78
Beta	0.95
Rel Volume	0.72
Avg Volume	1.86M
Volume	1,329,866

Perf Week	3.19%
Perf Month	1.17%
Perf Quarter	-0.13%
Perf Half Y	7.50%
Perf YTD	24.68%
Perf Year	29.87%
Perf 3Y	80.56%
Perf 5Y	73.88%
Perf 10Y	-
Prev Close	94.35
Price	94.47
Change %	0.13%

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