Avantis U.S. Large Cap Value ETF (AVLV)
| Assets | $4.97B |
| Expense Ratio | 0.15% |
| PE Ratio | 14.04 |
| Shares Out | 72.02M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 21.55% |
| 1-Year Return | +28.02% |
| Volume | 347,874 |
| Open | 68.80 |
| Previous Close | 68.83 |
| Day's Range | 68.36 - 68.91 |
| 52-Week Low | 53.83 |
| 52-Week High | 69.93 |
| Beta | 0.98 |
| Holdings | 311 |
| 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
22.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.45% |
| Meta Platforms, Inc. | META | 3.18% |
| JPMorgan Chase & Co. | JPM | 3.03% |
| Costco Wholesale Corporation | COST | 2.46% |
| Exxon Mobil Corporation | XOM | 2.44% |
| Amazon.com, Inc. | AMZN | 2.34% |
| Chevron Corporation | CVX | 1.60% |
| Caterpillar Inc. | CAT | 1.56% |
| Wells Fargo & Company | WFC | 1.46% |
| Verizon Communications Inc. | VZ | 1.37% |
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.
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.
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...