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

Assets	$10.92B
Expense Ratio	0.15%
PE Ratio	18.84
Shares Out	130.70M
Dividend (ttm)	$0.97
Dividend Yield	1.16%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	21.92%

Volume	620,488
Open	83.31
Previous Close	83.57
Day's Range	83.19 - 83.97
52-Week Low	58.63
52-Week High	84.74
Beta	0.98
Holdings	260
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

27.19% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.30%
Exxon Mobil Corporation	XOM	3.20%
Amazon.com, Inc.	AMZN	2.97%
Meta Platforms, Inc.	META	2.89%
Apple Inc.	AAPL	2.81%
Lam Research Corporation	LRCX	2.69%
Caterpillar Inc.	CAT	2.69%
Merck & Co., Inc.	MRK	2.30%
Costco Wholesale Corporation	COST	2.19%
JPMorgan Chase & Co.	JPM	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.3036	Dec 19, 2024

Performance

AVLV had a total return of 41.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.