Avantis CIBC U.S. Large Cap Value ETF (TSX:CALV)

Assets	21.01M
Expense Ratio	n/a
PE Ratio	18.17
Dividend (ttm)	0.09
Dividend Yield	0.39%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	n/a
Payout Ratio	6.92%
1-Year Return	n/a

Volume	411
Open	23.05
Previous Close	22.89
Day's Range	23.00 - 23.05
52-Week Low	19.32
52-Week High	23.05
Beta	n/a
Holdings	238
Inception Date	Feb 20, 2026

About CALV

Avantis CIBC U.S. Large Cap Value ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund is co-managed by Avantis Investors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI USA Large Cap Value Index. Avantis CIBC U.S. Large Cap Value ETF was formed on February 20, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CALV
• Provider: CIBC

Top 10 Holdings

24.39% of assets

Name	Symbol	Weight
Costco Wholesale Corporation	COST	2.99%
Microsoft Corporation	MSFT	2.82%
ExxonMobil Holdings Corporation	XOM	2.73%
Meta Platforms, Inc.	META	2.68%
Union Pacific Corporation	UNP	2.59%
Micron Technology, Inc.	MU	2.44%
Verizon Communications Inc.	VZ	2.26%
Morgan Stanley	MS	2.09%
Apple Inc.	AAPL	2.01%
Amazon.com, Inc.	AMZN	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.088 CAD	Jul 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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