Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLV · Real-Time Price · USD
85.59
-0.33 (-0.38%)
Apr 28, 2026, 2:34 PM EDT - Market open
-0.38% (1D)
| Assets | $11.39B |
| Expense Ratio | 0.15% |
| PE Ratio | 18.54 |
| Shares Out | 132.38M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Ratio | 20.99% |
| 1-Year Return | +37.25% |
| Volume | 439,951 |
| Open | 85.95 |
| Previous Close | 85.92 |
| Day's Range | 85.16 - 85.96 |
| 52-Week Low | 61.24 |
| 52-Week High | 86.40 |
| Beta | 0.98 |
| Holdings | 262 |
| Inception Date | Sep 21, 2021 |
About AVLV
Fund Home PageThe Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria. AVLV was launched on Sep 21, 2021 and is issued by American Century Investments.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVLV
ETF Provider American Century Investments
Top 10 Holdings
27.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.83% |
| Amazon.com, Inc. | AMZN | 3.24% |
| Meta Platforms, Inc. | META | 3.06% |
| Exxon Mobil Corporation | XOM | 2.99% |
| Apple Inc. | AAPL | 2.89% |
| Caterpillar Inc. | CAT | 2.70% |
| Lam Research Corporation | LRCX | 2.61% |
| Costco Wholesale Corporation | COST | 2.22% |
| Merck & Co., Inc. | MRK | 2.10% |
| JPMorgan Chase & Co. | JPM | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.2303 | Mar 12, 2026 |
| Dec 16, 2025 | $0.2822 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1785 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2814 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2671 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3036 | Dec 19, 2024 |
News
This ETF strategy may help investors skirt market concentration risk
A top exchange-traded fund provider is screening diversified value stocks for long-term gains.
2 years ago - CNBC
Avantis Investors' Phil McInnis on the growing return of interest in small caps
Phil McInnis, chief investment strategist at Avantis Investors by American Century Investments, joins ‘Halftime Report' on ‘ETF Edge' to discuss the firm's new form of active management, why investors...
2 years ago - CNBC Television