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

Assets	$3.38B
Expense Ratio	0.15%
PE Ratio	12.75
Shares Out	54.50M
Dividend (ttm)	$1.01
Dividend Yield	1.61%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	20.50%
1-Year Return	+24.39%

Volume	273,280
Open	62.31
Previous Close	62.57
Day's Range	62.31 - 62.67
52-Week Low	49.33
52-Week High	64.51
Beta	0.91
Holdings	298
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
• ETF Provider: American Century Investments

Top 10 Holdings

20.72% of assets

Name	Symbol	Weight
Apple Inc	AAPL	2.83%
Meta Platforms, Inc.	META	2.72%
JPMorgan Chase & Co.	JPM	2.61%
Exxon Mobil Corporation	XOM	2.35%
Costco Wholesale Corporation	COST	2.18%
Johnson & Johnson	JNJ	1.77%
Amazon.com, Inc.	AMZN	1.72%
Applied Materials, Inc.	AMAT	1.53%
Caterpillar Inc.	CAT	1.51%
Chevron Corporation	CVX	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.2203	Mar 25, 2024
Dec 18, 2023	$0.3044	Dec 21, 2023
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