NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free AVLV Stock Alerts $60.74 -0.26 (-0.43%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$60.68▼$61.6350-Day Range$60.67▼$64.2652-Week Range$49.06▼$64.51Volume306,562 shsAverage Volume330,269 shsMarket Capitalization$3.08 billionAssets Under Management$3.29 billionDividend Yield1.75%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 HeadlinesFebruary 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 Holdings318 Fund Statistics Assets Under Management$3.29 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 Shares50,780,000Beta0.99 Creation Unit20,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself Avantis U.S. Large Cap Value ETF ExpensesTypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.15%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.15%0.61%0.60%0.58%0.58% Avantis U.S. Large Cap Value ETF (AVLV) Holdings & ExposureTop 10 AVLV HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 2.85%Apple(NASDAQ:AAPL)Holding Weight: 2.62%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.42%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.08%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.07%Exxon Mobil(NYSE:XOM)Holding Weight: 2.05%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.69%Caterpillar(NYSE:CAT)Holding Weight: 1.55%Applied Materials(NASDAQ:AMAT)Holding Weight: 1.46%Walmart(NYSE:WMT)Holding Weight: 1.44%AVLV Sector ExposureAVLV Industry ExposureFull Holdings Details Similar ETFsSchwab 1000 Index ETFNYSEARCA:SCHKSPDR EURO STOXX 50 ETFNYSEARCA:FEZInvesco S&P 500 Revenue ETFNYSEARCA:RWLProShares UltraPro S&P 500NYSEARCA:UPROProShares UltraPro Short QQQNASDAQ:SQQQInstitutional OwnershipOpus Capital Group LLCBought 15,097 shares on 4/26/2024Ownership: 0.897%Christopher J. Hasenberg IncSold 2,454 shares on 4/25/2024Ownership: 0.052%SOL Capital Management COBought 6,527 shares on 4/24/2024Ownership: 0.180%Strategic Blueprint LLCBought 3,362 shares on 4/23/2024Ownership: 0.594%Gradient Capital Advisors LLCSold 949 shares on 4/17/2024Ownership: 0.009%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 start of the year. Since then, AVLV shares have increased by 5.2% and is now trading at $60.74. 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 $3.29 billion assets under management. What stocks does Avantis U.S. Large Cap Value ETF hold? AVLV invests in 318 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Apple (AAPL), JPMorgan Chase & Co. (JPM), Costco Wholesale (COST), Amazon.com (AMZN), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Caterpillar (CAT), Applied Materials (AMAT) and Walmart (WMT). 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 number of institutional and retail investors. Top institutional shareholders include Opus Capital Group LLC (0.90%), Strategic Blueprint LLC (0.59%), Arden Trust Co (0.43%), First National Bank Sioux Falls (0.42%), SOL Capital Management CO (0.18%) and Fortitude Family Office LLC (0.19%). 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. This page (NYSEARCA:AVLV) was last updated on 5/2/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPubBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsYour bank is lying to you.MyBankTrackerDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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