Avantis U.S. Large Cap Value ETF (AVLV)
| Assets | $21.52B |
| Expense Ratio | 0.15% |
| PE Ratio | 17.36 |
| Shares Out | 230.86M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.19% |
| Volume | 220,471 |
| Open | 93.66 |
| Previous Close | 92.89 |
| Day's Range | 93.28 - 93.87 |
| 52-Week Low | 70.10 |
| 52-Week High | 95.32 |
| Beta | 0.95 |
| Holdings | 281 |
| 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
24.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.21% |
| Amazon.com, Inc. | AMZN | 2.90% |
| Micron Technology, Inc. | MU | 2.90% |
| Apple Inc. | AAPL | 2.84% |
| Costco Wholesale Corporation | COST | 2.44% |
| ExxonMobil Holdings Corporation | XOM | 2.43% |
| Meta Platforms, Inc. | META | 2.38% |
| JPMorgan Chase & Co. | JPM | 2.36% |
| Union Pacific Corporation | UNP | 1.71% |
| Verizon Communications Inc. | VZ | 1.68% |
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 32.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.
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