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

Assets	27.45M
Expense Ratio	n/a
PE Ratio	17.88
Dividend (ttm)	0.09
Dividend Yield	0.39%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	n/a
Payout Ratio	6.97%
1-Year Return	n/a

Volume	3,940
Open	22.55
Previous Close	22.57
Day's Range	22.50 - 22.57
52-Week Low	19.32
52-Week High	23.05
Beta	n/a
Holdings	257
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

25.35% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	2.81%
JPMorgan Chase & Co.	JPM	2.72%
Amazon.com, Inc.	AMZN	2.69%
Microsoft Corporation	MSFT	2.63%
Micron Technology, Inc.	MU	2.59%
Apple Inc.	AAPL	2.51%
NVIDIA Corporation	NVDA	2.43%
ExxonMobil Holdings Corporation	XOM	2.40%
Eli Lilly and Company	LLY	2.33%
Costco Wholesale Corporation	COST	2.24%

Dividend History

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

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

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

Last checked:

Sep 23, 2026

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