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

Assets	40.75M
Expense Ratio	n/a
PE Ratio	22.30
Forward PE	16.40
Dividend (ttm)	0.15
Dividend Yield	0.65%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	14.42%

Volume	n/a
Open	n/a
Previous Close	23.35
Day's Range	n/a
52-Week Low	19.32
52-Week High	23.36
Beta	n/a
Holdings	10
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 Holdings

22.54% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.88%
Amazon.com, Inc.	AMZN	2.53%
Eli Lilly and Company	LLY	2.49%
Costco Wholesale Corporation	COST	2.45%
JPMorgan Chase & Co.	JPM	2.37%
Micron Technology, Inc.	MU	2.11%
Apple Inc.	AAPL	2.06%
Meta Platforms, Inc.	META	2.02%
ExxonMobil Holdings Corporation	XOM	1.86%
Union Pacific Corporation	UNP	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.063 CAD	Oct 5, 2026
Jun 30, 2026	0.088 CAD	Jul 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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