NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News $87.11 -1.21 (-1.37%) As of 05/7/2026 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$86.92▼$88.1750-Day Range$78.82▼$88.3252-Week Range$63.55▼$88.40Volume720,293 shsAverage Volume649,522 shsMarket Capitalization$11.61 billionAssets Under Management$11.87 billionDividend Yield1.11%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%-0.61%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 HeadlinesElevated volatility puts large-cap value stocks in focusMarch 20, 2026 | msn.comAvantis CIBC U.S. Large Cap Value ETFMarch 11, 2026 | cnbc.comIs the SpaceX IPO “Rigged?”The SpaceX IPO filing is official, with 21 banks - including JPMorgan, Goldman Sachs, and Morgan Stanley - preparing to underwrite what insiders are calling 'Project Apex.' A June timeline is now widely expected. Dr. Mark Skousen, Macroeconomic Strategist at The Oxford Club, says nearly 15,000 investors have already found a 'backdoor' pre-IPO position - and he's sharing his top pick at no cost before the roadshow begins.May 8 at 1:00 AM | The Oxford Club (Ad)AVLV: 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.comAVLV Is Up 24.5% While Filtering Out the Value Traps Other ETFs MissFebruary 25, 2026 | 247wallst.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 on January 1st, 2026. Since then, AVLV shares have increased by 15.0% and is now trading at $87.11. Who are Avantis U.S. Large Cap Value ETF's major shareholders? Top institutional investors of Avantis U.S. Large Cap Value ETF include Nixon Peabody Trust Co. (0.78%), ESL Trust Services LLC (0.63%), First National Bank Sioux Falls (0.17%) and Fidelity D & D Bancorp Inc. (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 Holdings273 Fund Statistics Assets Under Management$11.87 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume2 Put Options1 Call Options2 Short Interest202,900 shs Miscellaneous Outstanding Shares133,300,000Beta0.95 Creation Unit20,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 AVLV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 3.94%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.23%ExxonMobil (NYSE:XOM)Holding Weight: 3.05%Apple (NASDAQ:AAPL)Holding Weight: 2.87%Caterpillar (NYSE:CAT)Holding Weight: 2.86%Meta Platforms (NASDAQ:META)Holding Weight: 2.75%Lam Research (NASDAQ:LRCX)Holding Weight: 2.48%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.21%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.07%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.04%Full Holdings DetailsAVLV Sector ExposureAVLV Industry Exposure This page (NYSEARCA:AVLV) was last updated on 5/8/2026 by MarketBeat.com Staff. 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