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NYSEARCA:AVLV

Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News

Avantis U.S. Large Cap Value ETF logo
$69.54 +0.46 (+0.67%)
Closing price 04:10 PM Eastern
Extended Trading
$69.56 +0.02 (+0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)

Key Stats

Today's Range
$69.32
$69.69
50-Day Range
$66.00
$70.41
52-Week Range
$55.67
$71.39
Volume
279,957 shs
Average Volume
586,082 shs
Market Capitalization
$7.81 billion
Assets Under Management
$7.84 billion
Dividend Yield
1.61%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Avantis U.S. Large Cap Value ETF Expenses

TypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.15%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.15%0.62%0.63%0.58%0.60%
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AVLV ETF News Headlines

AVLV: A More Conservative Large-Cap Portfolio
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.
Avantis US Large Cap Value ETF
See More Headlines

AVLV ETF - Frequently Asked Questions

Avantis U.S. Large Cap Value ETF's stock was trading at $66.77 at the beginning of the year. Since then, AVLV stock has increased by 4.1% and is now trading at $69.54.

Avantis U.S. Large Cap Value ETF's top institutional shareholders include Nixon Peabody Trust Co. (0.92%), Opus Capital Group LLC (0.43%), Strategic Blueprint LLC (0.32%) and Farther Finance Advisors LLC (0.30%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis U.S. Large Cap Value ETF investors own include Garmin (GRMN), Pan American Silver (PAAS), WPP (WPP), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

Issuer
American Century Investments
Fund Name
Avantis U.S. Large Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVLV
Inception Date
9/21/2021
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
305

Fund Statistics

Assets Under Management
$7.84 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
4
Call Options
1
Short Interest
68,500 shs

Miscellaneous

Beta
0.99
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 AVLV Holdings

AVLV Sector Exposure

AVLV Industry Exposure


This page (NYSEARCA:AVLV) was last updated on 8/8/2025 by MarketBeat.com Staff
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