S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
NYSEARCA:AVLV

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

$62.29
-0.95 (-1.50%)
(As of 04/12/2024 ET)
Today's Range
$62.10
$63.06
50-Day Range
$58.51
$64.26
52-Week Range
$49.06
$64.51
Volume
1.83 million shs
Average Volume
342,423 shs
Market Capitalization
$1.81 billion
Assets Under Management
$3.27 billion
Dividend Yield
1.70%
Net Expense Ratio
0.15%
AVLV stock logo

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.

AVLV Stock Price History

AVLV ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
Avantis U.S. Large Cap Value ETF
Tax Classification
Regulated Investment Company
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
321

Fund Statistics

Assets Under Management
$3.27 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
0.99
Creation Unit
20,000
Creation Fee
$250.00
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Avantis U.S. Large Cap Value ETF Expenses

TypeAVLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

AVLV Sector Exposure

AVLV Industry Exposure


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 stock has increased by 7.8% and is now trading at $62.29.
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 $3.27 billion assets under management.

What stocks does Avantis U.S. Large Cap Value ETF hold?
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 investors include Arden Trust Co (0.43%) 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 4/14/2024 by MarketBeat.com Staff

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