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

NYSEARCA: AVLV · IEX Real-Time Price · USD
+1.28 (2.89%)
Sep 28, 2022 4:00 PM EDT - Market closed
Assets $395.21M
NAV $44.11
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 8.96M
Dividend (ttm) $0.86
Dividend Yield 1.89%
Ex-Dividend Date Sep 20, 2022
1-Year Return -10.22%
Volume 231,550
Open 44.66
Previous Close 44.30
Day's Range 44.51 - 45.76
52-Week Low 44.02
52-Week High 54.94
Beta 1.01
Holdings 207
Inception Date Sep 21, 2021

About AVLV

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company"s principal operations are located, where a majority of the company"s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund"s benchmark.

Asset Class Equity
Region North America
Issuer American Century
Stock Exchange NYSEARCA
Ticker Symbol AVLV

Top 10 Holdings

24.17% of assets
Name Symbol Weight
Exxon Mobil XOM 3.29%
Apple AAPL 2.93%
Johnson & Johnson JNJ 2.81%
Chevron CVX 2.73%
Pfizer PFE 2.38%
Merck & Co. MRK 2.22%
ConocoPhillips COP 2.08%
JPMorgan Chase & Co. JPM 2.04%
Texas Instruments TXN 1.85%
Walmart WMT 1.84%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.263 Sep 23, 2022
Jun 21, 2022 $0.2215 Jun 24, 2022
Mar 22, 2022 $0.220 Mar 25, 2022
Dec 16, 2021 $0.1551 Dec 21, 2021
Full Dividend History


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