Avantis U.S. Large Cap Value ETF (AVLV)
| Assets | $13.24B |
| Expense Ratio | 0.15% |
| PE Ratio | 18.38 |
| Shares Out | 143.82M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.54% |
| Volume | 601,740 |
| Open | 91.14 |
| Previous Close | 90.89 |
| Day's Range | 90.79 - 91.84 |
| 52-Week Low | 66.35 |
| 52-Week High | 91.84 |
| Beta | 0.95 |
| Holdings | 274 |
| 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
24.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.39% |
| Apple Inc. | AAPL | 3.05% |
| Amazon.com, Inc. | AMZN | 2.88% |
| Exxon Mobil Corporation | XOM | 2.60% |
| Meta Platforms, Inc. | META | 2.50% |
| Costco Wholesale Corporation | COST | 2.18% |
| Lam Research Corporation | LRCX | 2.00% |
| Caterpillar Inc. | CAT | 1.96% |
| JPMorgan Chase & Co. | JPM | 1.83% |
| The TJX Companies, Inc. | TJX | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2825 | Jun 11, 2026 |
| 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 |
Performance
AVLV had a total return of 38.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.06%.
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