NYSEARCA:AVLV Avantis U.S. Large Cap Value ETF (AVLV) Price, Holdings, & News $63.90 +1.19 (+1.90%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$63.66 -0.24 (-0.38%) As of 05/2/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$63.25▼$64.0250-Day Range$56.85▼$68.7552-Week Range$55.67▼$71.39Volume607,923 shsAverage Volume443,887 shsMarket Capitalization$6.54 billionAssets Under Management$6.88 billionDividend Yield1.72%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%0.52%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 HeadlinesFirst Week of November 21st Options Trading For Avantis U.S. Large Cap Value Etf (AVLV)March 27, 2025 | nasdaq.comValue ETF Investing: Positioned to Thrive in Uncertain MarketsMarch 20, 2025 | msn.comGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.May 4, 2025 | Premier Gold Co (Ad)Tuesday's ETF with Unusual Volume: AVLVMarch 13, 2025 | nasdaq.comAvantis U.S. Large Cap Value ETF (AVLV) Dividend HistoryFebruary 26, 2025 | nasdaq.comDFLV: Why Dimensional's Large Cap Value ETF DisappointsJanuary 29, 2025 | 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 $66.77 at the beginning of the year. Since then, AVLV shares have decreased by 4.3% and is now trading at $63.90. 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 Nixon Peabody Trust Co. (1.07%), Opus Capital Group LLC (0.48%), Strategic Blueprint LLC (0.32%) and First National Bank Sioux Falls (0.21%). 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 Holdings298 Fund Statistics Assets Under Management$6.88 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume1 Put Options4 Call Options1 Short Interest97,000 shs Miscellaneous Outstanding Shares102,300,000Beta1.01 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? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AVLV HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.36%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.05%Meta Platforms (NASDAQ:META)Holding Weight: 2.77%Exxon Mobil (NYSE:XOM)Holding Weight: 2.58%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.42%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.90%AT&T (NYSE:T)Holding Weight: 1.79%Verizon Communications (NYSE:VZ)Holding Weight: 1.70%Gilead Sciences (NASDAQ:GILD)Holding Weight: 1.63%TJX Companies (NYSE:TJX)Holding Weight: 1.55%Full Holdings DetailsAVLV Sector ExposureAVLV Industry Exposure This page (NYSEARCA:AVLV) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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