Avantis U.S. Large Cap Value ETF (AVLV)
| Assets | $4.96B |
| Expense Ratio | 0.15% |
| PE Ratio | 16.80 |
| Shares Out | 75.20M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 26.56% |
| 1-Year Return | +15.56% |
| Volume | 710,894 |
| Open | 65.98 |
| Previous Close | 66.15 |
| Day's Range | 65.96 - 67.34 |
| 52-Week Low | 56.19 |
| 52-Week High | 71.39 |
| Beta | 1.00 |
| Holdings | 324 |
| 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.
Top 10 Holdings
24.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.97% |
| Meta Platforms, Inc. | META | 3.60% |
| JPMorgan Chase & Co. | JPM | 3.05% |
| Amazon.com, Inc. | AMZN | 2.76% |
| Costco Wholesale Corporation | COST | 2.63% |
| Exxon Mobil Corporation | XOM | 2.28% |
| Caterpillar Inc. | CAT | 1.52% |
| Chevron Corporation | CVX | 1.48% |
| Wells Fargo & Company | WFC | 1.44% |
| Verizon Communications Inc. | VZ | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.273 | Sep 25, 2024 |
| Jun 24, 2024 | $0.260 | Jun 26, 2024 |
| Mar 21, 2024 | $0.220 | Mar 25, 2024 |
| Dec 18, 2023 | $0.304 | Dec 21, 2023 |
| Sep 21, 2023 | $0.234 | Sep 26, 2023 |
| Jun 20, 2023 | $0.247 | Jun 23, 2023 |
News
Beyond the Behemoths: Smaller ETF Standouts of 2024
Markets have weathered a flurry of catalysts in 2024. These include a surprisingly strong U.S. economy, global election super-cycle, major pivot in rate policy, and continued geopolitical unrest.
AVLV: Low Valuations, Risk-Reward Not As Attractive Due To Sector Exposure
Despite AVLV's low valuation and attractive upside, I maintain a neutral stance due to its performance and a relatively high volatility for a value-focused fund. AVLV's sector allocation favors cyclic...
AVLV: An Active Value Approach That Works
Growth style investing is overcrowded and extended, favoring value and non-Tech sectors.
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A top exchange-traded fund provider is screening diversified value stocks for long-term gains.
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...
AVLV: U.S. Value ETF, Cheap Valuation, Strong Performance Track-Record
AVLV is an actively-managed U.S. large-cap value ETF with a diversified portfolio and cheap valuation. It has outperformed the S&P 500 since inception, as has been the case for other value ETFs from t...
AVLV: An Affordable All-Weather Large-Cap Value ETF (Rating Upgrade)
AVLV is an actively managed large-cap value fund with a 0.15% expense ratio. The ETF is relatively new but is run by a team with several decades of industry experience. Between 2022 and 2023, AVLV ran...
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AVLV: Add A Quality Tilt To Your Broad Market Index Funds With This Active Large Cap ETF
AVLV is a relatively new, actively managed Value ETF that should be particularly attractive to index fund investors concerned about the dominance of the Magnificent Seven. We explore the nuanced metho...
AVLV: An ETF Combining Value, Quality And Growth
Avantis US Large Cap Value ETF is an actively managed fund with a portfolio of 250 stocks and a focus on value and profitability. It is well-diversified across sectors and holdings, and combines good ...
AVLV: Actively-Managed Large-Cap Value ETF With A Rock-Bottom 0.15% Expense Ratio
AVLV is an actively-managed fund with a low 0.15% expense ratio and $1.27 billion in assets under management. The fund is relatively new, with a September 2021 launch date. AVLV is one of only three l...
AVLV: U.S. Large-Cap Value ETF, Cheap Valuation, Good Performance
AVLV: U.S. Large-Cap Value ETF, Cheap Valuation, Good Performance.
AVLV: Low-Cost Value ETF With High-Quality Holdings
AVLV is actively managed, with the benchmark being the Russell 1000 Value index; the strategy revolves around the large-size, value, and quality factors. AVLV's returns were robust in the past, yet a ...