NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News → I’m a Crypto Millionaire. Here’s Why I Sold ALL My Bitcoin… (From Paradigm Press) (Ad) Free AVLV Stock Alerts $62.51 -0.10 (-0.16%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$62.32▼$62.9250-Day Range$60.74▼$64.1452-Week Range$49.82▼$64.51Volume125,601 shsAverage Volume313,154 shsMarket Capitalization$3.35 billionAssets Under Management$3.61 billionDividend Yield1.70%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis U.S. Large Cap Value ETF alerts: Email Address About Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)The 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 managed by American Century Investments.Read More AVLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVLV ETF News HeadlinesMay 25, 2024 | seekingalpha.comHarris Associates U.S. Large Value Strategy Q1 2024 CommentaryFebruary 12, 2024 | msn.comAVUV vs DFSV: Avantis vs Dimensional Small-Cap Value ETF ShowdownSee More Headlines Receive AVLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis U.S. Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis U.S. Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVLV Inception Date9/21/2021 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings320 Fund Statistics Assets Under Management$3.61 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares53,520,000Beta0.93 Creation Unit20,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Market Moving TrendsTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Click to View The 5 Best AI Stocks to Invest In Avantis U.S. Large Cap Value ETF ExpensesTypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.51%0.51%Other Expenses0.00%0.27%0.54%0.64%0.58%Total Expense0.15%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.15%0.61%0.60%0.58%0.58% Avantis U.S. Large Cap Value ETF (AVLV) Holdings & ExposureTop 10 AVLV HoldingsApple(NASDAQ:AAPL)Holding Weight: 3.05%Meta Platforms(NASDAQ:META)Holding Weight: 2.81%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.70%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.39%Exxon Mobil(NYSE:XOM)Holding Weight: 2.26%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.80%Walmart(NYSE:WMT)Holding Weight: 1.65%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.62%Applied Materials(NASDAQ:AMAT)Holding Weight: 1.56%Caterpillar(NYSE:CAT)Holding Weight: 1.47%AVLV Sector ExposureAVLV Industry ExposureFull Holdings Details Similar ETFsSchwab 1000 Index ETFNYSEARCA:SCHKProShares UltraPro S&P 500NYSEARCA:UPROSPDR EURO STOXX 50 ETFNYSEARCA:FEZWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNInvesco S&P 500 Revenue ETFNYSEARCA:RWLInstitutional OwnershipLRI Investments LLCBought 5,687 shares on 5/21/2024Ownership: 0.011%LRI Investments LLCBought 5,687 shares on 5/15/2024Ownership: 0.011%Nixon Peabody Trust Co.Bought 51,666 shares on 5/7/2024Ownership: 1.085%USAdvisors Wealth Management LLCSold 805 shares on 5/2/2024Ownership: 0.043%Opus Capital Group LLCBought 15,097 shares on 4/26/2024Ownership: 0.897%View All Institutional Transactions AVLV ETF - Frequently Asked Questions How have AVLV shares performed in 2024? Avantis U.S. Large Cap Value ETF's stock was trading at $57.76 at the beginning of 2024. Since then, AVLV stock has increased by 8.2% and is now trading at $62.51. View the best growth stocks for 2024 here. What does AVLV invest in? Avantis U.S. Large Cap Value ETF is a equity fund issued by American Century Investments. AVLV focuses on large cap investments. The fund's investments total to approximately $3.61 billion assets under management. What stocks does Avantis U.S. Large Cap Value ETF hold? AVLV invests in 320 holdings. Some of the stocks in their portfolio include Apple (AAPL), Meta Platforms (META), JPMorgan Chase & Co. (JPM), Costco Wholesale (COST), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Walmart (WMT), Amazon.com (AMZN), Applied Materials (AMAT) and Caterpillar (CAT). What is the management fee for Avantis U.S. Large Cap Value ETF? Avantis U.S. Large Cap Value ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for AVLV is 0.15%. Who are Avantis U.S. Large Cap Value ETF's major shareholders? Avantis U.S. Large Cap Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Nixon Peabody Trust Co. (1.09%), Opus Capital Group LLC (0.90%), Strategic Blueprint LLC (0.59%), Arden Trust Co (0.43%), First National Bank Sioux Falls (0.42%) and SOL Capital Management CO (0.18%). How do I buy shares of Avantis U.S. Large Cap Value ETF? Shares of AVLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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