NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News $90.45 +0.17 (+0.19%) As of 05/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVLV alerts:Sign Up Key Stats Today's Range$90.27▼$90.7450-Day Range$78.82▼$90.4552-Week Range$65.07▼$90.74Volume1.02 million shsAverage Volume708,715 shsMarket Capitalization$12.06 billionAssets Under Management$12.78 billionDividend Yield1.07%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview 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 Avantis U.S. Large Cap Value ETF ExpensesTypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.15%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AVLV ETF News HeadlinesCALV:CA Avantis CIBC U.S. Large Cap Value ETFMay 22, 2026 | seekingalpha.comElevated volatility puts large-cap value stocks in focusMarch 20, 2026 | msn.comHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in before the IPO. Jeff Brown, who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 32,000% respectively, is sharing the details on how to claim a stake in Elon Musk's company before it hits public markets.May 28 at 1:00 AM | Brownstone Research (Ad)Avantis CIBC U.S. Large Cap Value ETFMarch 11, 2026 | cnbc.comAVLV: A Value ETF With A Distinct Sector MixFebruary 28, 2026 | seekingalpha.comAVLV: Active High-Quality Large-Cap Value ETF With No Factor WeaknessesFebruary 26, 2026 | seekingalpha.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 $75.77 at the start of the year. Since then, AVLV stock has increased by 19.4% and is now trading at $90.45. Who are Avantis U.S. Large Cap Value ETF's major shareholders? Avantis U.S. Large Cap Value ETF's top institutional shareholders include Nixon Peabody Trust Co. (0.78%), ESL Trust Services LLC (0.63%), McIlrath & Eck LLC (0.19%) and First National Bank Sioux Falls (0.17%). 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), 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 Holdings276 Fund Statistics Assets Under Management$12.78 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 OptionableOptionable Options Volume1 Put Options1 Call Options2 Short Interest397,600 shs Miscellaneous Outstanding Shares133,300,000Beta0.95 Creation Unit20,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AVLV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 5.64%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.16%Apple (NASDAQ:AAPL)Holding Weight: 3.06%ExxonMobil (NYSE:XOM)Holding Weight: 2.86%Caterpillar (NYSE:CAT)Holding Weight: 2.82%Lam Research (NASDAQ:LRCX)Holding Weight: 2.75%Meta Platforms (NASDAQ:META)Holding Weight: 2.70%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.22%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.03%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.90%Full Holdings DetailsAVLV Sector ExposureAVLV Industry Exposure This page (NYSEARCA:AVLV) was last updated on 5/28/2026 by MarketBeat.com Staff. 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