Avantis U.S. Large Cap Value ETF (AVLV)
| Assets | $11.59B |
| Expense Ratio | 0.15% |
| PE Ratio | 18.65 |
| Shares Out | 134.04M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.93% |
| Volume | 577,757 |
| Open | 86.37 |
| Previous Close | 86.46 |
| Day's Range | 85.98 - 86.77 |
| 52-Week Low | 62.82 |
| 52-Week High | 87.04 |
| Beta | 0.96 |
| Holdings | 263 |
| 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
27.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 4.12% |
| Amazon.com, Inc. | AMZN | 3.26% |
| Exxon Mobil Corporation | XOM | 3.01% |
| Apple Inc. | AAPL | 2.96% |
| Caterpillar Inc. | CAT | 2.85% |
| Meta Platforms, Inc. | META | 2.74% |
| Lam Research Corporation | LRCX | 2.47% |
| Costco Wholesale Corporation | COST | 2.20% |
| Merck & Co., Inc. | MRK | 2.10% |
| JPMorgan Chase & Co. | JPM | 2.07% |
Dividend History
| 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 |
Performance
AVLV had a total return of 36.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.
News
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