NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News $65.52 -0.59 (-0.89%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVLV alerts:Sign Up Key Stats Today's Range$65.43▼$66.2250-Day Range$56.85▼$67.0752-Week Range$55.67▼$71.39Volume348,919 shsAverage Volume454,229 shsMarket Capitalization$7.10 billionAssets Under Management$7.21 billionDividend Yield1.68%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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… Avantis U.S. Large Cap Value ETF ExpensesTypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.15%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.15%0.62%0.63%0.58%0.60% 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 AVLV ETF News HeadlinesAvantis US Large Cap Value ETFMay 24, 2025 | markets.businessinsider.comFirst Week of November 21st Options Trading For Avantis U.S. Large Cap Value Etf (AVLV)March 27, 2025 | nasdaq.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 28, 2025 | Porter & Company (Ad)Value ETF Investing: Positioned to Thrive in Uncertain MarketsMarch 20, 2025 | msn.comTuesday's ETF with Unusual Volume: AVLVMarch 13, 2025 | nasdaq.comAvantis U.S. Large Cap Value ETF (AVLV) Dividend HistoryFebruary 26, 2025 | nasdaq.comSee More Headlines AVLV ETF - Frequently Asked Questions How have AVLV shares performed this year? Avantis U.S. Large Cap Value ETF's stock was trading at $66.77 on January 1st, 2025. Since then, AVLV stock has decreased by 1.9% and is now trading at $65.52. View the best growth stocks for 2025 here. Who are Avantis U.S. Large Cap Value ETF's major shareholders? Top institutional investors of Avantis U.S. Large Cap Value ETF include Ameriprise Financial Inc. (2.69%), Nixon Peabody Trust Co. (1.07%), Opus Capital Group LLC (0.48%) and Strategic Blueprint LLC (0.32%). 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. What other stocks do shareholders of Avantis U.S. Large Cap Value ETF own? 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 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 Holdings316 Fund Statistics Assets Under Management$7.21 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest188,500 shs Miscellaneous Outstanding Shares108,340,000Beta1.01 Creation Unit20,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 AVLV HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 3.31%Apple (NASDAQ:AAPL)Holding Weight: 3.27%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.07%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.70%Exxon Mobil (NYSE:XOM)Holding Weight: 2.37%AT&T (NYSE:T)Holding Weight: 1.58%Caterpillar (NYSE:CAT)Holding Weight: 1.58%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.58%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.57%Verizon Communications (NYSE:VZ)Holding Weight: 1.51%Full Holdings Details This page (NYSEARCA:AVLV) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. 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