Avantis U.S. Large Cap Value ETF (AVLV)

NYSEARCA: AVLV · IEX Real-Time Price · USD
+0.82 (1.51%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $1.55B
Expense Ratio 0.15%
PE Ratio 11.26
Shares Out n/a
Dividend (ttm) $1.06
Dividend Yield 1.93%
Ex-Dividend Date Sep 21, 2023
Payout Ratio 21.67%
1-Year Return +3.45%
Volume 246,231
Open 54.42
Previous Close 54.42
Day's Range 54.42 - 55.34
52-Week Low 48.08
52-Week High 56.07
Beta n/a
Holdings 268
Inception Date Sep 21, 2021

About AVLV

Fund Home Page

The 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

Top 10 Holdings

20.33% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.30%
Apple Inc. AAPL 3.24%
JPMorgan Chase & Co. JPM 2.21%
Costco Wholesale Corporation COST 1.86%
Exxon Mobil Corporation XOM 1.80%
Union Pacific Corporation UNP 1.64%
Walmart Inc. WMT 1.58%
Verizon Communications Inc. VZ 1.58%
Chevron Corporation CVX 1.56%
Johnson & Johnson JNJ 1.55%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 21, 2023 $0.234 Sep 26, 2023
Jun 20, 2023 $0.2471 Jun 23, 2023
Mar 23, 2023 $0.2824 Mar 28, 2023
Dec 15, 2022 $0.2996 Dec 20, 2022
Sep 20, 2022 $0.2629 Sep 23, 2022
Jun 21, 2022 $0.2215 Jun 24, 2022
Full Dividend History


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