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AVLV

Avantis U.S. Large Cap Value ETF

92.84

Oct 23 • 3:59 PM ET -0.72 (-0.77%)

92.84

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AVGE AVGV AVMA

Category	US Equities - US Style
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.03 (1.11%)
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	0.49%
SMA50	-0.24%
SMA200	5.52%

Return% 1Y	30.48%
Return% 3Y	22.56%
Return% 5Y	14.27%
Return% 10Y
Return% SI
Flows% 1M	4.09%
Flows% 3M	27.44%
Flows% YTD	98.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	311
AUM	22.69B
NAV/sh
52W High	95.32 -2.60%
52W Low	70.59 31.52%
Volatility	0.66% 0.76%
ATR (14)	0.75
RSI (14)	50.92
Beta	0.95
Rel Volume	0.63
Avg Volume	1.75M
Volume	1,109,803

Perf Week	-0.31%
Perf Month	1.41%
Perf Quarter	0.75%
Perf Half Y	8.09%
Perf YTD	22.53%
Perf Year	28.40%
Perf 3Y	81.40%
Perf 5Y	75.49%
Perf 10Y	-
Prev Close	93.56
Price	92.84
Change %	-0.77%

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