Avantis U.S. Large Cap Value ETF (AVLV)
| Assets | $22.48B |
| Expense Ratio | 0.15% |
| PE Ratio | 16.69 |
| Forward PE | 13.42 |
| Shares Out | 240.48M |
| Dividend | $1.03 (1.09%) |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.20% |
| Volume | 1,403,347 |
| Open | 94.32 |
| Previous Close | 94.35 |
| Day's Range | 93.70 - 94.36 |
| 52-Week Low | 70.59 |
| 52-Week High | 95.32 |
| Beta | 0.95 |
| Holdings | 298 |
| 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 stocks. 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
26.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.43% |
| Micron Technology, Inc. | MU | 2.94% |
| Meta Platforms, Inc. | META | 2.90% |
| Apple Inc. | AAPL | 2.84% |
| Amazon.com, Inc. | AMZN | 2.78% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| Eli Lilly and Company | LLY | 2.66% |
| ExxonMobil Holdings Corporation | XOM | 2.58% |
| Costco Wholesale Corporation | COST | 2.20% |
| Union Pacific Corporation | UNP | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.2316 | Sep 10, 2026 |
| 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 |
Performance
AVLV had a total return of 30.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
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