Avantis U.S. Large Cap Value ETF (AVLV)
| Assets | $21.75B |
| Expense Ratio | 0.15% |
| PE Ratio | 16.95 |
| Shares Out | 236.70M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.83% |
| Volume | 1,196,950 |
| Open | 92.38 |
| Previous Close | 92.53 |
| Day's Range | 92.30 - 92.58 |
| 52-Week Low | 70.10 |
| 52-Week High | 95.32 |
| Beta | 0.95 |
| Holdings | 309 |
| 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
27.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.44% |
| Meta Platforms, Inc. | META | 3.40% |
| Micron Technology, Inc. | MU | 3.29% |
| Amazon.com, Inc. | AMZN | 2.92% |
| Apple Inc. | AAPL | 2.78% |
| JPMorgan Chase & Co. | JPM | 2.58% |
| ExxonMobil Holdings Corporation | XOM | 2.45% |
| Costco Wholesale Corporation | COST | 2.36% |
| Eli Lilly and Company | LLY | 2.22% |
| Union Pacific Corporation | UNP | 1.57% |
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 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.
News
Active ETFs Hit Record $2.72 Trillion on Inflow Streak
Investors pushed a record $663.59 billion into active exchange-traded funds through August, according to ETFGI, a research and consultancy firm that tracks the ETF industry. That pushed global assets ...
3 ETFs That Could Deliver 10%+ Returns, According to the AI Analyst
TipRanks’ ETF AI Analyst has an Outperform rating on the Vanguard High Dividend Yield Index ETF ($VYM), Avantis U.S. Large Cap Value ETF ($AVLV), and iShares MSCI USA Value Factor ETF ($VLUE).
ETF Flows Race Toward Record as Investors Deploy Barbell Strategy Against Macro Risks
It's back-to-school season, and the ETF market is closing out a summer that proved anything but slow. August brought $180 billion in fresh net ETF asset inflows and saw the number of new ETFs coming t...
Value Strikes Back: Inside 2026's Great Rotation
The mantra carrying the markets higher for years has been to leave it to mega-cap tech titans and AI leaders to drive the bulk of market gains, leaving cap-weighted indexes historically top-heavy. But...
This ETF strategy may help investors skirt market concentration risk
A top exchange-traded fund provider is screening diversified value stocks for long-term gains.
Avantis Investors' Phil McInnis on the growing return of interest in small caps
Phil McInnis, chief investment strategist at Avantis Investors by American Century Investments, joins ‘Halftime Report' on ‘ETF Edge' to discuss the firm's new form of active management, why investors...