NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News $94.67 -0.22 (-0.23%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$94.45▼$94.8250-Day Range$90.62▼$95.0152-Week Range$70.10▼$95.32Volume1.48 million shsAverage Volume1.27 million shsMarket Capitalization$18.26 billionAssets Under Management$21.79 billionDividend Yield1.02%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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.15%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.15%0.61%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVLV ETF News Headlines(AVLV) Avantis US Large Cap Value ETFAugust 27, 2026 | sa.investing.comAVLV: Great Way To Filter On ValueJune 18, 2026 | seekingalpha.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.September 5 at 1:00 AM | Investors Alley (Ad)Avantis U.S. Large-Cap Value ETFJune 13, 2026 | barrons.com3 Value ETFs Beating the Market With 3 Very Different PlaybooksJune 5, 2026 | 247wallst.comCALV:CA Avantis CIBC U.S. Large Cap Value ETFMay 22, 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 24.9% and is now trading at $94.67. Who are Avantis U.S. Large Cap Value ETF's major shareholders? Avantis U.S. Large Cap Value ETF's top institutional investors include Sarver Vrooman Wealth Advisors (0.03%), Lam Group Inc. (0.01%), Comprehensive Financial Planning Inc. PA (0.01%) and Arlington Trust Co LLC. 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 Holdings305 Fund Statistics Assets Under Management$21.79 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 OptionableN/A Short Interest399,646 shs Miscellaneous Outstanding Shares192,900,000Beta0.94 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 HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 3.21%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.90%Micron Technology (NASDAQ:MU)Holding Weight: 2.90%Apple (NASDAQ:AAPL)Holding Weight: 2.84%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.44%ExxonMobil (NYSE:XOM)Holding Weight: 2.43%Meta Platforms (NASDAQ:META)Holding Weight: 2.38%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.36%Union Pacific (NYSE:UNP)Holding Weight: 1.71%Verizon Communications (NYSE:VZ)Holding Weight: 1.68%Full Holdings DetailsAVLV Sector ExposureAVLV Industry Exposure This page (NYSEARCA:AVLV) was last updated on 9/5/2026 by MarketBeat.com Staff. 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