NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News → The Single Biggest Breakthrough of the Decade (From Porter & Company) (Ad) Free AVLV Stock Alerts $62.68 -0.25 (-0.40%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$62.34▼$62.9350-Day Range$60.74▼$63.9552-Week Range$49.82▼$64.51Volume569,591 shsAverage Volume312,216 shsMarket Capitalization$3.35 billionAssets Under Management$3.65 billionDividend Yield1.69%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 Holdings324 Fund Statistics Assets Under Management$3.64 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad The Freeport SocietyDemocrats’ “break glass for emergency” candidate for 2024Nate Silver has been a celebrity pundit since at least the 2008 election, when he correctly predicted the winner in 49 of 50 states, and nailed all 35 Senate election outcomes. But interestingly, one man reached the same conclusion as Nate Silver a long time ago…For full details, click here. 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%0.29%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:FEZInvesco S&P 500 Revenue ETFNYSEARCA:RWLWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNInstitutional 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 on January 1st, 2024. Since then, AVLV shares have increased by 8.5% and is now trading at $62.68. 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 $3.64 billion assets under management. What stocks does Avantis U.S. Large Cap Value ETF hold? AVLV invests in 324 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 many different 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. This page (NYSEARCA:AVLV) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. Especially ...Market JAR | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of o...Oasis Gold | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President B...GoldenCrest Metals | SponsoredThe Single Biggest Breakthrough of the Decade Billionaires, Jeff Bezos, Bill Gates, Warren Buffett, and Sir Richard Branson are rallying behind this technol...Porter & Company | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | Sponsored 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. Adding Avantis U.S. Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Avantis U.S. Large Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.